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
$3.51B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.58M
3
+$7.77M
4
PG icon
Procter & Gamble
PG
+$7.71M
5
NKE icon
Nike
NKE
+$7.29M

Top Sells

1
+$255M
2
+$8.79M
3
+$7.78M
4
SBAC icon
SBA Communications
SBAC
+$7.62M
5
APH icon
Amphenol
APH
+$7.55M

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-33,850
527
– –
-6,368
528
– –
-1,150
529
– –
-5,971
530
– –
-1,230
531
– –
-8,348
532
– –
-7,745
533
– –
-4,492
534
– –
-4,667
535
– –
-5,017
536
– –
-13,700
537
– –
-26,309
538
– –
-12,800
539
– –
-3,183
540
– –
-17,427
541
– –
-5,854
542
– –
-10,539
543
– –
-23,879
544
– –
-7,625
545
– –
-6,846
546
– –
-10,316
547
– –
-89,977
548
– –
-341,394
549
– –
-4,994
550
– –
-10,732
20 21
22
23 24