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
$3.51B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$9.08M
2 +$8.58M
3 +$7.77M
4
PG icon
Procter & Gamble
PG
+$7.71M
5
NKE icon
Nike
NKE
+$7.29M

Top Sells

1 +$255M
2 +$8.79M
3 +$7.78M
4
SBAC icon
SBA Communications
SBAC
+$7.62M
5
APH icon
Amphenol
APH
+$7.55M

Sector Composition

1 Technology 17.1%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-5,989
727
-1,465
728
-4,304
729
-22,443
730
-12,593
731
-2,074
732
-5,471
733
-13,033