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
$3.25B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.75M
3
+$2.5M
4
ON icon
ON Semiconductor
ON
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.53M
4
D icon
Dominion Energy
D
+$1.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

1 Technology 24.9%
2 Healthcare 15.18%
3 Financials 12.66%
4 Consumer Discretionary 10.09%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.68%
705,776
+7,378
27
$21.2M 0.65%
418,617
+5,598
28
$20.4M 0.63%
42,461
+542
29
$20M 0.62%
411,080
+790
30
$19.2M 0.59%
176,822
+669
31
$19.1M 0.59%
447,127
+2,505
32
$18.8M 0.58%
76,107
+278
33
$18.2M 0.56%
65,459
+912
34
$17.7M 0.55%
452,262
+692
35
$17.4M 0.54%
47,660
+668
36
$17.3M 0.53%
425,637
+2,028
37
$17.1M 0.53%
181,574
+2,381
38
$16.6M 0.51%
215,408
-2,097
39
$16.5M 0.51%
73,572
+2,067
40
$16.2M 0.5%
97,964
+2,850
41
$15.9M 0.49%
205,714
+5,784
42
$15.9M 0.49%
424,353
+6,710
43
$15.4M 0.48%
156,387
+2,058
44
$15.3M 0.47%
99,280
+989
45
$14.9M 0.46%
116,835
+765
46
$14.8M 0.46%
377,855
-4,092
47
$14.8M 0.45%
51,314
-259
48
$14.5M 0.45%
150,426
+1,378
49
$14.4M 0.44%
685,698
-306,265
50
$14.1M 0.43%
65,996
-85
1
2
3 4 5