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
$5B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.69M
3
+$7.07M
4
FTV icon
Fortive
FTV
+$3.82M
5
CRI icon
Carter's
CRI
+$3.68M

Top Sells

1
+$12.7M
2
+$6.84M
3
+$4.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.29M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.26M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.53%
3 Financials 14.15%
4 Industrials 9.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.3%
62,036
-2,041
77
$14.8M 0.29%
130,157
+7,421
78
$14.6M 0.29%
90,712
-882
79
$14.5M 0.29%
139,101
+2,870
80
$14.5M 0.29%
115,620
+1,114
81
$14.2M 0.28%
211,977
+2,626
82
$14.1M 0.28%
52,098
+47,708
83
$14M 0.28%
458,976
+9,604
84
$13.5M 0.27%
185,081
+3,361
85
$13.2M 0.26%
85,100
+4,588
86
$13M 0.26%
145,419
+3,022
87
$13M 0.26%
298,194
+3,587
88
$12.9M 0.26%
145,145
+2,290
89
$12.8M 0.26%
132,561
+1,533
90
$12.8M 0.25%
144,570
+8,593
91
$12.6M 0.25%
183,185
+6,033
92
$12.6M 0.25%
196,008
-3,080
93
$12.4M 0.25%
97,962
+3,593
94
$12.3M 0.25%
192,768
+11,749
95
$12M 0.24%
173,024
-50,493
96
$11.9M 0.24%
168,543
+4,305
97
$11.9M 0.24%
370,309
-724
98
$11.8M 0.24%
176,178
+12,100
99
$11.8M 0.24%
978,023
+22,579
100
$11.8M 0.23%
296,741
+681
2 3
4
5 6