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
$2.91B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.08M
3
+$1.77M
4
EXC icon
Exelon
EXC
+$1.77M
5
VEEV icon
Veeva Systems
VEEV
+$1.57M

Top Sells

1
+$151M
2
+$14.7M
3
+$14M
4
SO icon
Southern Company
SO
+$6.41M
5
CHD icon
Church & Dwight Co
CHD
+$3.85M

Sector Composition

1 Technology 21.52%
2 Healthcare 14.65%
3 Financials 12.98%
4 Consumer Discretionary 9.47%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.88M 0.24%
69,259
-11,776
102
$6.86M 0.24%
58,265
+507
103
$6.85M 0.24%
39,621
+1,358
104
$6.81M 0.23%
149,688
+29,686
105
$6.78M 0.23%
5,039
+64
106
$6.64M 0.23%
27,887
+1,009
107
$6.59M 0.23%
51,503
-2,662
108
$6.56M 0.23%
42,462
-176
109
$6.54M 0.22%
104,088
+4,512
110
$6.54M 0.22%
189,890
-1,249
111
$6.47M 0.22%
246,491
+67,250
112
$6.45M 0.22%
79,726
-25,060
113
$6.39M 0.22%
44,281
-2,755
114
$6.36M 0.22%
35,893
-16,501
115
$6.21M 0.21%
114,610
-118,361
116
$6.04M 0.21%
195,996
+35,042
117
$6.03M 0.21%
315,588
-3,048
118
$5.93M 0.2%
62,416
+2,161
119
$5.82M 0.2%
97,810
+20
120
$5.79M 0.2%
20,189
+740
121
$5.71M 0.2%
135,725
-9,093
122
$5.63M 0.19%
12,799
-425
123
$5.51M 0.19%
38,746
-303
124
$5.49M 0.19%
59,054
+1,207
125
$5.34M 0.18%
116,583
+495
3 4
5
6 7