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
$5B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.69M
3
+$7.07M
4
FTV icon
Fortive
FTV
+$3.82M
5
CRI icon
Carter's
CRI
+$3.68M

Top Sells

1
+$12.7M
2
+$6.84M
3
+$4.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.29M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.26M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.53%
3 Financials 14.15%
4 Industrials 9.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 0.79%
477,317
+3,973
27
$38.5M 0.77%
396,279
+8,520
28
$36.2M 0.72%
258,817
+8,760
29
$36M 0.72%
236,915
+2,833
30
$34.7M 0.69%
373,695
+4,180
31
$34.3M 0.69%
726,060
+7,396
32
$32.2M 0.64%
509,683
+9,360
33
$31.6M 0.63%
189,400
+2,683
34
$30.9M 0.62%
786,114
-2,794
35
$30.1M 0.6%
347,968
+1,079
36
$28.8M 0.58%
420,805
+19,996
37
$28M 0.56%
1,162,944
+15,216
38
$27.6M 0.55%
350,804
+8,904
39
$27.5M 0.55%
238,597
+3,346
40
$26.4M 0.53%
179,054
+2,325
41
$26.3M 0.53%
332,331
+3,451
42
$26M 0.52%
412,672
+11,408
43
$25M 0.5%
245,259
+2,762
44
$23.8M 0.48%
442,272
+13,859
45
$23.7M 0.47%
266,086
+2,315
46
$23M 0.46%
99,900
+1,572
47
$23M 0.46%
424,457
+19,436
48
$22.1M 0.44%
198,407
+2,846
49
$21.6M 0.43%
268,578
+9,031
50
$21.3M 0.42%
173,936
+6,886
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