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
$3.25B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.75M
3 +$2.5M
4
ON icon
ON Semiconductor
ON
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1 +$6.42M
2 +$2.65M
3 +$1.53M
4
D icon
Dominion Energy
D
+$1.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

1 Technology 24.9%
2 Healthcare 15.18%
3 Financials 12.66%
4 Consumer Discretionary 10.09%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.5M 0.42%
55,405
-2,092
52
$13.4M 0.41%
131,097
+920
53
$13.3M 0.41%
94,458
-22
54
$13.3M 0.41%
72,851
+1,399
55
$12.6M 0.39%
140,018
+1,345
56
$12.5M 0.39%
134,945
+286
57
$12M 0.37%
133,556
-1,996
58
$12M 0.37%
68,958
+337
59
$11.9M 0.37%
46,754
+1,490
60
$11.9M 0.37%
155,987
-4,124
61
$11.8M 0.36%
24,447
+155
62
$11.7M 0.36%
67,022
-383
63
$11.6M 0.36%
34,433
-321
64
$10.9M 0.34%
156,295
-3,054
65
$10.8M 0.33%
141,507
+142
66
$10.4M 0.32%
27,060
-976
67
$10.3M 0.32%
23,984
-235
68
$9.77M 0.3%
32,895
+814
69
$9.62M 0.3%
53,814
-59
70
$9.57M 0.29%
20,124
+308
71
$9.22M 0.28%
101,366
+658
72
$9.13M 0.28%
77,647
+945
73
$9.12M 0.28%
144,386
+2,331
74
$9.06M 0.28%
197,040
-1,554
75
$8.95M 0.28%
33,975
-159