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
$4.73B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.5M
3
+$3.5M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
GPN icon
Global Payments
GPN
+$3.3M

Top Sells

1
+$14.3M
2
+$6.7M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.16M
5
SNDK
SANDISK CORP
SNDK
+$3.75M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.75%
3 Financials 13.61%
4 Consumer Staples 10.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.3%
922,610
+460
77
$14.3M 0.3%
266,539
+3,074
78
$13.9M 0.29%
122,736
-716
79
$13.7M 0.29%
181,720
-3,640
80
$13.7M 0.29%
136,231
-3,755
81
$13.6M 0.29%
91,594
-3,224
82
$13.6M 0.29%
209,351
-3,838
83
$13M 0.27%
53,719
-1,016
84
$13M 0.27%
94,369
+1,447
85
$12.9M 0.27%
181,019
-1,704
86
$12.8M 0.27%
294,607
-5,382
87
$12.7M 0.27%
466,387
-7,435
88
$12.7M 0.27%
132,277
-1,830
89
$12.6M 0.27%
159,090
-374
90
$12.6M 0.27%
142,397
-3,506
91
$12.5M 0.26%
135,977
-5,454
92
$12.4M 0.26%
164,238
-11,536
93
$12.4M 0.26%
177,152
+3,268
94
$12.1M 0.26%
199,088
-10,266
95
$12.1M 0.26%
124,312
+14,835
96
$12.1M 0.26%
47,270
-651
97
$12M 0.25%
161,967
+19,115
98
$12M 0.25%
955,444
-28,647
99
$11.7M 0.25%
149,726
+2,642
100
$11.3M 0.24%
109,358
-4,942
2 3
4
5 6