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
$4.73B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.5M
3
+$3.5M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
GPN icon
Global Payments
GPN
+$3.3M

Top Sells

1
+$14.3M
2
+$6.7M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.16M
5
SNDK
SANDISK CORP
SNDK
+$3.75M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.75%
3 Financials 13.61%
4 Consumer Staples 10.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.76%
369,515
-10,158
27
$35.3M 0.75%
250,057
-9,279
28
$35.1M 0.74%
473,344
-17,504
29
$34.5M 0.73%
500,323
-6,550
30
$34M 0.72%
234,082
-7,159
31
$33.5M 0.71%
2,526,300
-82,639
32
$32.3M 0.68%
788,908
-39,447
33
$31.5M 0.67%
428,413
-11,744
34
$30.5M 0.64%
718,664
-19,563
35
$30.1M 0.64%
346,889
-418
36
$28.4M 0.6%
186,717
-4,674
37
$28.3M 0.6%
235,251
-10,664
38
$27.9M 0.59%
1,147,728
-53,736
39
$27.4M 0.58%
328,880
-20,488
40
$27M 0.57%
341,900
+32,305
41
$25.9M 0.55%
176,729
-4,257
42
$25.3M 0.53%
263,771
-11,696
43
$24.8M 0.52%
401,264
-9,851
44
$23.1M 0.49%
405,021
-12,550
45
$22.7M 0.48%
98,328
+240
46
$21.7M 0.46%
195,561
-10,779
47
$21.5M 0.45%
400,809
-10,422
48
$21.4M 0.45%
242,497
-11,177
49
$20.4M 0.43%
259,547
-8,785
50
$19.5M 0.41%
301,769
-23,126
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