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
$5.33B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.49M
3
+$6.45M
4
NBHC icon
National Bank Holdings
NBHC
+$5.17M
5
ABM icon
ABM Industries
ABM
+$4.18M

Top Sells

1
+$4.62M
2
+$3.56M
3
+$3.21M
4
YUM icon
Yum! Brands
YUM
+$3.2M
5
LLL
L3 Technologies, Inc.
LLL
+$2.84M

Sector Composition

1 Financials 16.05%
2 Technology 14.39%
3 Healthcare 13.8%
4 Industrials 10.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-14,406
627
– –
-3,555
628
– –
-27,510
629
– –
-18,300
630
– –
-18,271
631
– –
-13,800
632
– –
-6,450
633
– –
-7,719
634
– –
-235
635
– –
-2,714
636
– –
-3,109
637
– –
-2,560
638
– –
-36,511
639
– –
-10,806
640
– –
-3,130
641
– –
-1,857
642
– –
-4,592
643
– –
-13,700
644
– –
-5,581
645
– –
-1,747
646
– –
-9,070
647
– –
-2,921
648
– –
-9,642
649
– –
-7,586
650
– –
-842
23 24 25
26
27