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
$4.79B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.81M
3
+$2.28M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
UAA icon
Under Armour
UAA
+$1.81M

Top Sells

1
+$45.8M
2
+$8.35M
3
+$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 14.17%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.42%
272,150
-10,654
52
$20M 0.42%
63,411
-922
53
$19.4M 0.41%
188,968
-4,339
54
$19.4M 0.4%
218,504
-3,739
55
$18.8M 0.39%
112,175
-3,465
56
$18.4M 0.38%
214,558
-7,680
57
$18.4M 0.38%
169,090
-6,254
58
$17.8M 0.37%
1,033,863
-18,422
59
$17.6M 0.37%
141,064
-3,497
60
$17.4M 0.36%
280,092
-6,409
61
$17.3M 0.36%
233,559
-4,251
62
$17.3M 0.36%
271,416
-5,051
63
$17.2M 0.36%
346,474
-6,881
64
$17.1M 0.36%
455,940
-6,363
65
$17.1M 0.36%
487,022
-16,575
66
$17M 0.36%
14,155
-185
67
$17M 0.35%
1,110,722
-36,192
68
$17M 0.35%
145,084
-2,726
69
$16.7M 0.35%
161,268
-4,762
70
$16.7M 0.35%
238,250
-18,688
71
$16.7M 0.35%
407,808
-20,003
72
$16.6M 0.35%
267,741
-7,492
73
$16.2M 0.34%
227,513
-7,411
74
$16.1M 0.34%
235,538
-12,998
75
$15.6M 0.32%
738,266
-23,012
1 2
3
4 5