HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM $3.14B
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M (-6%)
Cap. Flow
-$34.4M
Cap. Flow % of AUM
-1.2%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 | $3.78M | |
| 2 | $1.43M | |
| 3 | $1.19M | |
| 4 | $910K | |
| 5 | $623K |
Top Sells
| 1 | $3.86M | |
| 2 | $2.33M | |
| 3 | $2.18M | |
| 4 | $974K | |
| 5 | $818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.02% | 3,665 -37 | -1% | -$4.69K | |||
| $462K | 0.02% | 8,669 -182 | -2% | -$9.7K | |||
| $455K | 0.02% | 5,453 -284 | -5% | -$23.7K | |||
| $450K | 0.02% | 3,447 -18 | -0.5% | -$2.35K | |||
| $433K | 0.02% | 36,197 +107 | +0.3% | +$1.28K | |||
| $428K | 0.01% | 8,129 +24 | +0.3% | +$1.27K | |||
| $411K | 0.01% | 2,687 -111 | -4% | -$17K | |||
| $408K | 0.01% | 26,886 -549 | -2% | -$8.33K | |||
| $403K | 0.01% | 13,592 -326 | -2% | -$9.66K | |||
| $378K | 0.01% | 11,131 +33 | +0.3% | +$1.12K | |||
| $371K | 0.01% | 3,245 +11 | +0.3% | +$1.26K | |||
| $355K | 0.01% | 18,448 -407 | -2% | -$7.84K | |||
| $320K | 0.01% | 12,793 -497 | -4% | -$12.4K | |||
| $207K | 0.01% | 6,816 -915 | -12% | -$27.8K | |||
| $162K | 0.01% | 10,539 -49 | -0.5% | -$753 | |||
| – | – | -2,861 | Closed | -$509K | |||
| – | – | -7,759 | Closed | -$377K | |||
| – | – | -6,832 | Closed | -$473K | |||
| – | – | -13,400 | Closed | -$426K |
