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
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$3.69M
3 +$2.98M
4
ICE icon
Intercontinental Exchange
ICE
+$2.35M
5
GGP
GGP Inc.
GGP
+$2.3M

Top Sells

1 +$11.7M
2 +$9.62M
3 +$6.31M
4
DELL
DELL INC
DELL
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Financials 15.21%
2 Technology 13.78%
3 Healthcare 13.18%
4 Industrials 10.6%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$36.7M 0.77%
1,412,994
-91,780
27
$35.4M 0.74%
477,237
-32,979
28
$35.4M 0.74%
463,316
-37,528
29
$33.9M 0.71%
1,509,005
-100,533
30
$33.5M 0.7%
371,429
-26,207
31
$32.8M 0.68%
397,949
-33,097
32
$32.1M 0.67%
427,168
-27,629
33
$31.8M 0.66%
571,788
-42,488
34
$28.2M 0.59%
290,419
-25,018
35
$27.2M 0.57%
379,215
-25,489
36
$26.9M 0.56%
196,726
-14,138
37
$25.3M 0.53%
463,520
+347,140
38
$25.3M 0.53%
215,413
-17,150
39
$25.2M 0.53%
356,601
-4,605
40
$24.6M 0.51%
462,843
-29,483
41
$24.4M 0.51%
291,940
-20,290
42
$24.2M 0.51%
212,105
-13,788
43
$23.9M 0.5%
621,318
-1,400
44
$23.8M 0.5%
450,852
-27,671
45
$23.8M 0.5%
332,617
-32,429
46
$23.7M 0.49%
260,768
-20,731
47
$21.9M 0.46%
261,004
-19,056
48
$21.5M 0.45%
236,172
-13,259
49
$21.4M 0.45%
284,135
-19,499
50
$20.9M 0.44%
409,578
-33,251