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
$5.4B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.1M
3
+$4.2M
4
ASH icon
Ashland
ASH
+$2.94M
5
SXT icon
Sensient Technologies
SXT
+$2.73M

Top Sells

1
+$19.8M
2
+$15M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
BCR
CR Bard Inc.
BCR
+$5.03M

Sector Composition

1 Financials 16.56%
2 Technology 16.18%
3 Healthcare 13.46%
4 Industrials 9.77%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 0.74%
873,341
-46,016
27
$37M 0.69%
308,856
-21,555
28
$36M 0.67%
122,120
-7,230
29
$35.2M 0.65%
332,990
-24,366
30
$35.1M 0.65%
+243,948
31
$34.9M 0.65%
324,798
-26,585
32
$33.5M 0.62%
346,722
-18,288
33
$33.3M 0.62%
620,626
-28,072
34
$31.9M 0.59%
968,655
-31,188
35
$31.8M 0.59%
379,807
-20,106
36
$31.5M 0.58%
667,046
-33,402
37
$31M 0.57%
204,703
-10,092
38
$30.1M 0.56%
205,455
-9,565
39
$29.9M 0.55%
152,161
-7,278
40
$29.9M 0.55%
173,489
-15,621
41
$29.6M 0.55%
414,173
-27,071
42
$27.7M 0.51%
159,025
-5,107
43
$26.5M 0.49%
253,271
+22,990
44
$25.7M 0.47%
174,542
-6,349
45
$25.1M 0.46%
5,191,720
-72,560
46
$24.1M 0.45%
157,287
-10,611
47
$23.7M 0.44%
293,839
-12,743
48
$23.2M 0.43%
173,365
-10,084
49
$23M 0.43%
894,020
-340
50
$22.1M 0.41%
388,044
-14,242
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