HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$2.81M
3 +$2.28M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
UAA icon
Under Armour
UAA
+$1.81M

Top Sells

1 +$45.8M
2 +$8.35M
3 +$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 14.17%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$3.62M 0.08%
87,132
-3,433
302
$3.6M 0.08%
290,860
-8,368
303
$3.5M 0.07%
89,765
-1,227
304
$3.48M 0.07%
39,866
-1,940
305
$3.47M 0.07%
47,779
-2,974
306
$3.46M 0.07%
76,824
-235
307
$3.46M 0.07%
15,543
-194
308
$3.39M 0.07%
236,480
-7,418
309
$3.38M 0.07%
64,732
-1,918
310
$3.38M 0.07%
46,705
-1,736
311
$3.37M 0.07%
143,180
-251
312
$3.36M 0.07%
28,942
-403
313
$3.36M 0.07%
71,011
-2,902
314
$3.35M 0.07%
91,768
-1,229
315
$3.35M 0.07%
30,841
+306
316
$3.34M 0.07%
131,412
-4,995
317
$3.33M 0.07%
144,344
-1,584
318
$3.33M 0.07%
59,093
-2,412
319
$3.33M 0.07%
89,564
+1,350
320
$3.32M 0.07%
23,155
+15,924
321
$3.3M 0.07%
68,600
-6,400
322
$3.3M 0.07%
213,439
-4,202
323
$3.28M 0.07%
68,709
+3,950
324
$3.28M 0.07%
32,305
+137
325
$3.25M 0.07%
209,092
-12,220