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
$4.62B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$4.61M
3 +$3.47M
4
NWSA icon
News Corp Class A
NWSA
+$2.29M
5
AME icon
Ametek
AME
+$2.11M

Top Sells

1 +$6.61M
2 +$6.35M
3 +$4.93M
4
XOM icon
Exxon Mobil
XOM
+$3.74M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

1 Financials 15.01%
2 Technology 13.78%
3 Healthcare 13.29%
4 Industrials 10.26%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$34.9M 0.76%
1,522,963
-25,248
27
$34.4M 0.74%
510,216
-21,020
28
$34.1M 0.74%
2,180,920
-49,660
29
$34M 0.74%
1,504,774
-46,228
30
$32.7M 0.71%
431,046
-22,739
31
$32.3M 0.7%
500,844
-47,692
32
$30.3M 0.66%
315,437
-16
33
$29.3M 0.64%
614,276
-15,552
34
$28.6M 0.62%
454,797
-14,483
35
$27.5M 0.59%
404,704
-13,985
36
$25.3M 0.55%
225,893
-6,240
37
$25.1M 0.54%
361,206
-17,026
38
$24.8M 0.54%
210,864
-3,239
39
$23.2M 0.5%
232,563
-2,846
40
$22.8M 0.49%
492,326
-21,187
41
$22.4M 0.48%
249,431
-9,059
42
$21.8M 0.47%
280,060
-9,352
43
$21.7M 0.47%
303,634
-11,571
44
$21.5M 0.47%
442,829
-13,346
45
$21.4M 0.46%
478,523
-13,243
46
$21.4M 0.46%
622,718
-11,453
47
$21.3M 0.46%
281,499
-16,505
48
$21M 0.45%
312,230
-14,020
49
$20.7M 0.45%
365,046
-12,083
50
$20.1M 0.43%
549,148
-22,587