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
201
$5.8M 0.12%
123,021
-4,961
202
$5.74M 0.12%
151,985
-5,395
203
$5.7M 0.12%
98,148
-3,032
204
$5.61M 0.12%
89,097
-3,918
205
$5.54M 0.12%
135,753
-1,840
206
$5.48M 0.11%
133,345
-2,238
207
$5.47M 0.11%
42,799
+538
208
$5.46M 0.11%
78,844
-570
209
$5.39M 0.11%
145,346
-2,353
210
$5.36M 0.11%
130,435
-1,032
211
$5.33M 0.11%
76,370
-900
212
$5.32M 0.11%
60,615
+589
213
$5.24M 0.11%
158,453
+126
214
$5.17M 0.11%
41,123
-938
215
$5.13M 0.11%
99,500
-4,344
216
$5.12M 0.11%
68,921
-1,826
217
$5.11M 0.11%
74,313
-2,978
218
$5.04M 0.11%
80,387
+1,403
219
$5.02M 0.1%
133,186
-2,787
220
$5.01M 0.1%
695,620
+568,320
221
$4.99M 0.1%
85,845
-2,343
222
$4.99M 0.1%
68,129
-1,161
223
$4.99M 0.1%
63,835
+19
224
$4.94M 0.1%
53,063
-1,131
225
$4.88M 0.1%
68,531
-1,279