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
$4.79B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$2.81M
3 +$2.28M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
UAA icon
Under Armour
UAA
+$1.81M

Top Sells

1 +$45.8M
2 +$8.35M
3 +$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 14.17%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$11.6M 0.24%
62,080
-2,199
102
$11.6M 0.24%
308,286
-7,192
103
$11.5M 0.24%
197,350
+7,996
104
$11.3M 0.24%
162,375
-1,398
105
$11.3M 0.24%
74,333
-2,514
106
$11.2M 0.23%
84,215
+4,672
107
$11.1M 0.23%
75,385
-1,783
108
$11M 0.23%
154,426
-3,127
109
$10.8M 0.23%
120,076
-14,940
110
$10.7M 0.22%
33,546
-840
111
$10.6M 0.22%
124,716
-4,860
112
$10.6M 0.22%
269,500
-6,011
113
$10.6M 0.22%
182,558
+12,228
114
$10.4M 0.22%
103,461
-3,494
115
$10.2M 0.21%
87,432
-640
116
$10.2M 0.21%
383,088
-10,150
117
$10M 0.21%
275,269
-6,970
118
$10M 0.21%
190,588
-2,569
119
$9.92M 0.21%
128,491
-1,909
120
$9.89M 0.21%
164,990
+1,194
121
$9.71M 0.2%
38,459
-1,029
122
$9.66M 0.2%
165,503
-4,647
123
$9.49M 0.2%
91,546
-1,460
124
$9.48M 0.2%
287,751
-1,110
125
$9.47M 0.2%
105,294
-3,653