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
26
$36.2M 0.76%
428,853
-9,934
27
$35.9M 0.75%
453,174
-11,881
28
$34.3M 0.72%
1,380,612
-43,854
29
$34.1M 0.71%
411,798
-9,633
30
$33.7M 0.7%
1,345,623
-65,526
31
$32.3M 0.67%
1,989,640
-21,840
32
$31.5M 0.66%
467,775
-6,853
33
$29.7M 0.62%
367,252
-19,088
34
$29.7M 0.62%
346,540
-2,708
35
$28.4M 0.59%
538,928
-16,108
36
$28.2M 0.59%
280,027
-481
37
$26.6M 0.56%
365,786
-1,578
38
$24.3M 0.51%
243,368
-7,902
39
$24.2M 0.5%
576,150
-25,225
40
$24.1M 0.5%
427,437
-9,107
41
$24.1M 0.5%
203,517
-3,773
42
$23.7M 0.49%
197,826
-8,703
43
$23.4M 0.49%
310,755
-12,648
44
$23.3M 0.49%
245,124
-6,527
45
$23.1M 0.48%
181,699
-7,926
46
$22.2M 0.46%
458,270
+8,792
47
$22M 0.46%
224,153
-3,777
48
$21.6M 0.45%
263,844
-9,057
49
$21.1M 0.44%
387,344
-11,037
50
$21M 0.44%
484,366
-12,905