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
$4.62B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$4.61M
3 +$3.47M
4
NWSA icon
News Corp Class A
NWSA
+$2.29M
5
AME icon
Ametek
AME
+$2.11M

Top Sells

1 +$6.61M
2 +$6.35M
3 +$4.93M
4
XOM icon
Exxon Mobil
XOM
+$3.74M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

1 Financials 15.01%
2 Technology 13.78%
3 Healthcare 13.29%
4 Industrials 10.26%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$20M 0.43%
126,467
-7,424
52
$19.6M 0.43%
1,164,613
-33,355
53
$19.6M 0.42%
833,845
-24,433
54
$19.6M 0.42%
214,051
-5,536
55
$19.3M 0.42%
243,265
-8,007
56
$18.9M 0.41%
245,816
-11,028
57
$18.9M 0.41%
+564,410
58
$18.4M 0.4%
290,903
-11,648
59
$17.2M 0.37%
446,198
-14,288
60
$17M 0.37%
70,432
-2,497
61
$16.7M 0.36%
160,419
-4,771
62
$16.6M 0.36%
529,572
-16,430
63
$16.4M 0.35%
492,762
-1,275
64
$16.3M 0.35%
293,424
-8,363
65
$16.2M 0.35%
447,350
+292
66
$16.1M 0.35%
271,949
-6,407
67
$16M 0.35%
626,872
-23,278
68
$16M 0.35%
300,702
-12,054
69
$15.9M 0.34%
380,431
-2,374
70
$15.8M 0.34%
189,902
-11,014
71
$15.6M 0.34%
15,403
-460
72
$15.3M 0.33%
303,769
-7,217
73
$15.1M 0.33%
131,050
-4,167
74
$15.1M 0.33%
244,071
-9,050
75
$15M 0.33%
315,866
-15,982