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
126
$9.43M 0.19%
580,940
+39,000
127
$9.4M 0.19%
223,679
+37,680
128
$9.39M 0.19%
172,222
+7,209
129
$9.23M 0.18%
61,903
+11,721
130
$9.17M 0.18%
42,854
+212
131
$9.11M 0.18%
126,770
+696
132
$9.08M 0.18%
686,991
+7,347
133
$9.06M 0.18%
210,288
+3,239
134
$9.04M 0.18%
112,210
-2,798
135
$9.01M 0.18%
136,392
+50,866
136
$8.99M 0.18%
141,025
+8,320
137
$8.96M 0.18%
5,233,040
+264,920
138
$8.89M 0.18%
136,211
-6,654
139
$8.84M 0.18%
108,218
-1,887
140
$8.83M 0.18%
70,497
+2,313
141
$8.78M 0.18%
84,033
+454
142
$8.72M 0.17%
83,241
-41,071
143
$8.69M 0.17%
+258,258
144
$8.66M 0.17%
75,601
+174
145
$8.49M 0.17%
92,942
+9,225
146
$8.48M 0.17%
70,172
+857
147
$8.39M 0.17%
68,972
+1,929
148
$8.35M 0.17%
75,882
+2,430
149
$8.33M 0.17%
131,405
+9,992
150
$8.17M 0.16%
106,422
-55,545
4 5
6
7 8