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
51
$13.9M 0.48%
101,624
-14,339
52
$13.3M 0.46%
175,209
+2,287
53
$13.3M 0.46%
197,023
+18,986
54
$13.1M 0.45%
80,379
-6,566
55
$12.8M 0.44%
171,655
-1,425
56
$12.7M 0.44%
302,147
-3,892
57
$12.5M 0.43%
43,948
+1,474
58
$12.3M 0.42%
128,328
+4,454
59
$12.2M 0.42%
86,174
+630
60
$11.8M 0.41%
54,403
+371
61
$11.8M 0.41%
88,426
+790
62
$11.4M 0.39%
64,190
-5,540
63
$11.4M 0.39%
78,705
-16,177
64
$11.2M 0.38%
188,768
-25,451
65
$10.9M 0.37%
63,035
+1,129
66
$10.7M 0.37%
46,495
-3,815
67
$9.86M 0.34%
106,468
-19,783
68
$9.77M 0.34%
28,814
-133
69
$9.69M 0.33%
78,990
-3,765
70
$9.32M 0.32%
81,622
+1,400
71
$9.06M 0.31%
180,894
+1,937
72
$8.89M 0.31%
123,115
+9,690
73
$8.85M 0.3%
134,600
-31,100
74
$8.81M 0.3%
102,394
-734
75
$8.78M 0.3%
58,857
+2,036
1 2
3
4 5