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
$4.73B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.5M
3
+$3.5M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
GPN icon
Global Payments
GPN
+$3.3M

Top Sells

1
+$14.3M
2
+$6.7M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.16M
5
SNDK
SANDISK CORP
SNDK
+$3.75M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.75%
3 Financials 13.61%
4 Consumer Staples 10.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$79K ﹤0.01%
21,014
602
$73K ﹤0.01%
16,188
603
$70K ﹤0.01%
+81
604
$70K ﹤0.01%
2,114
605
$55K ﹤0.01%
18,500
606
$43K ﹤0.01%
13,800
+400
607
– –
-53,372
608
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-2,706
609
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-118,432
610
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-14,800
611
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-1,190
612
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-2,112
613
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-14,450
614
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-5,603
615
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616
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-21,204
617
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-11,300
618
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-2,400
619
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-73,465
620
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-108,336
621
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-7,008
622
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-28,060
623
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-15,700
624
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-11,600
625
– –
-54,005
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