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
526
$191K 0.01%
32,050
-5,930
527
$186K 0.01%
30,269
-5,295
528
$186K 0.01%
11,912
+533
529
$185K 0.01%
12,092
+637
530
$180K 0.01%
16,710
+887
531
$174K 0.01%
13,266
532
$172K 0.01%
41,103
+1,943
533
$168K 0.01%
32,490
+1,790
534
$162K 0.01%
23,000
+1,133
535
$160K 0.01%
19,855
+651
536
$145K 0.01%
39,500
537
$127K ﹤0.01%
26,410
538
$126K ﹤0.01%
14,071
+480
539
$102K ﹤0.01%
3,623
540
$66K ﹤0.01%
17,563
541
$54K ﹤0.01%
23,438
542
$21K ﹤0.01%
10,131
-264
543
$20K ﹤0.01%
13,228
544
– –
-5,590
545
– –
-53,142
546
– –
-920
547
– –
-25,329
548
– –
-5,208
549
– –
-10,583
550
– –
-515
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