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
$2.91B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.08M
3
+$1.77M
4
EXC icon
Exelon
EXC
+$1.77M
5
VEEV icon
Veeva Systems
VEEV
+$1.57M

Top Sells

1
+$151M
2
+$14.7M
3
+$14M
4
SO icon
Southern Company
SO
+$6.41M
5
CHD icon
Church & Dwight Co
CHD
+$3.85M

Sector Composition

1 Technology 21.52%
2 Healthcare 14.65%
3 Financials 12.98%
4 Consumer Discretionary 9.47%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.7%
168,980
+2,472
27
$20M 0.69%
206,681
+5,028
28
$19.6M 0.67%
518,295
+19,068
29
$19.5M 0.67%
324,164
-5,336
30
$19.1M 0.66%
2,904,000
+102,160
31
$18.7M 0.64%
544,125
-8,009
32
$18.7M 0.64%
225,986
-22,939
33
$18.5M 0.63%
254,909
-3,016
34
$17.9M 0.61%
476,250
-34,370
35
$17.6M 0.6%
223,195
+1,178
36
$17.5M 0.6%
193,914
+8,144
37
$17.1M 0.59%
103,139
+1,232
38
$16.8M 0.58%
168,202
-15,700
39
$16.4M 0.56%
293,784
+22,704
40
$15.6M 0.54%
322,984
-12,736
41
$15.4M 0.53%
538,027
-47,875
42
$15M 0.52%
74,130
+414
43
$14.9M 0.51%
52,158
+866
44
$14.9M 0.51%
103,194
+351
45
$14.8M 0.51%
202,206
-294
46
$14.7M 0.5%
383,089
-366,211
47
$14.5M 0.5%
304,241
-46,274
48
$14.5M 0.5%
136,552
-4,245
49
$14.2M 0.49%
102,240
+1,371
50
$14M 0.48%
236,658
-23,532
1
2
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