HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM $3.14B
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M (-6%)
Cap. Flow
-$34.4M
Cap. Flow % of AUM
-1.2%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 | $3.78M | |
| 2 | $1.43M | |
| 3 | $1.19M | |
| 4 | $910K | |
| 5 | $623K |
Top Sells
| 1 | $3.86M | |
| 2 | $2.33M | |
| 3 | $2.18M | |
| 4 | $974K | |
| 5 | $818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 0.59% | 404,071 -8,380 | -2% | -$350K | |||
| $15.7M | 0.54% | 58,383 -697 | -1% | -$187K | |||
| $15.1M | 0.52% | 94,875 -1,216 | -1% | -$193K | |||
| $15M | 0.52% | 243,056 -3,135 | -1% | -$193K | |||
| $14.4M | 0.5% | 200,741 -5,004 | -2% | -$359K | |||
| $14M | 0.49% | 105,833 -1,273 | -1% | -$169K | |||
| $14M | 0.49% | 56,418 -710 | -1% | -$177K | |||
| $13.9M | 0.48% | 154,394 -1,885 | -1% | -$169K | |||
| $13.8M | 0.48% | 98,984 -362 | -0.4% | -$50.6K | |||
| $13.7M | 0.47% | 43,727 -510 | -1% | -$159K | |||
| $13.5M | 0.47% | 29,087 -341 | -1% | -$159K | |||
| $13.1M | 0.46% | 65,499 -1,446 | -2% | -$289K | |||
| $12.5M | 0.44% | 83,650 -1,111 | -1% | -$167K | |||
| $12.4M | 0.43% | 438,025 -5,022 | -1% | -$142K | |||
| $11.9M | 0.41% | 38,150 -447 | -1% | -$139K | |||
| $11.7M | 0.41% | 256,904 -3,052 | -1% | -$138K | |||
| $11.6M | 0.4% | 23,343 -296 | -1% | -$147K | |||
| $10.9M | 0.38% | 110,292 -1,636 | -1% | -$161K | |||
| $10.8M | 0.37% | 21,759 -274 | -1% | -$136K | |||
| $10.8M | 0.37% | 81,290 -966 | -1% | -$128K | |||
| $10.6M | 0.37% | 125,078 -1,625 | -1% | -$137K | |||
| $10.5M | 0.36% | 17,080 -246 | -1% | -$151K | |||
| $10.4M | 0.36% | 19,061 -371 | -2% | -$203K | |||
| $10.4M | 0.36% | 67,476 -1,164 | -2% | -$179K | |||
| $10.2M | 0.36% | 32,779 -432 | -1% | -$135K |
