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
$5.19B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$14.9M
3 +$5M
4
FTI icon
TechnipFMC
FTI
+$4.81M
5
NTUS
Natus Medical Inc
NTUS
+$4.28M

Top Sells

1 +$35.4M
2 +$17.1M
3 +$16.5M
4
WFC icon
Wells Fargo
WFC
+$16.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

1 Financials 16.04%
2 Technology 15.14%
3 Healthcare 13.99%
4 Industrials 9.95%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$39.4M 0.76%
419,796
-17,399
27
$38.5M 0.74%
333,246
-23,337
28
$38.3M 0.74%
1,224,919
-133,904
29
$36.4M 0.7%
1,079,834
-46,765
30
$35.5M 0.68%
334,000
-15,649
31
$34.9M 0.67%
696,888
-22,515
32
$33.4M 0.64%
448,969
-21,618
33
$31.9M 0.61%
216,719
-8,194
34
$28.9M 0.56%
188,923
-32,490
35
$28.8M 0.56%
167,437
-20,922
36
$28M 0.54%
160,647
-6,672
37
$27.7M 0.53%
312,440
-12,861
38
$26.6M 0.51%
366,518
-16,808
39
$26.4M 0.51%
216,970
-10,977
40
$26M 0.5%
131,422
-6,889
41
$25.7M 0.49%
1,018,266
-54,468
42
$23.2M 0.45%
398,332
-69,424
43
$23.2M 0.45%
181,707
-7,237
44
$22.6M 0.43%
173,875
-5,587
45
$21.6M 0.42%
390,416
-13,675
46
$21.3M 0.41%
360,722
+18,759
47
$21M 0.41%
297,292
-10,607
48
$20.9M 0.4%
271,581
-14,728
49
$20.8M 0.4%
168,543
-7,414
50
$20.6M 0.4%
884,120
-31,700