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
$3.25B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.75M
3 +$2.5M
4
ON icon
ON Semiconductor
ON
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1 +$6.42M
2 +$2.65M
3 +$1.53M
4
D icon
Dominion Energy
D
+$1.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

1 Technology 24.9%
2 Healthcare 15.18%
3 Financials 12.66%
4 Consumer Discretionary 10.09%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.74M 0.21%
33,869
+457
102
$6.72M 0.21%
169,422
+2,404
103
$6.71M 0.21%
14,010
+131
104
$6.7M 0.21%
119,982
-170
105
$6.66M 0.21%
120,434
+1,101
106
$6.57M 0.2%
46,543
-3,355
107
$6.54M 0.2%
56,287
+1,056
108
$6.47M 0.2%
13,827
+697
109
$6.47M 0.2%
42,281
+191
110
$6.42M 0.2%
80,070
+787
111
$6.42M 0.2%
10,855
+254
112
$6.4M 0.2%
220,371
-1,313
113
$6.39M 0.2%
134,784
+1,205
114
$6.37M 0.2%
138,440
+1,788
115
$6.25M 0.19%
39,581
-81
116
$6.24M 0.19%
13,327
-167
117
$6.24M 0.19%
78,117
-18,395
118
$6.2M 0.19%
56,125
+790
119
$6.07M 0.19%
25,256
+307
120
$6M 0.18%
140,760
+1,030
121
$5.98M 0.18%
9,106
+209
122
$5.85M 0.18%
75,153
+1,516
123
$5.66M 0.17%
59,522
+578
124
$5.64M 0.17%
22,163
+269
125
$5.55M 0.17%
30,433
+172