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
201
$2.94M 0.1%
82,662
-6,516
202
$2.94M 0.1%
100,623
-699
203
$2.94M 0.1%
62,948
-9,817
204
$2.93M 0.1%
21,660
-329
205
$2.91M 0.1%
34,636
+1,257
206
$2.88M 0.1%
76,478
-6,586
207
$2.86M 0.1%
60,946
+8,590
208
$2.86M 0.1%
592,462
-16,023
209
$2.86M 0.1%
44,560
-59,946
210
$2.82M 0.1%
98,980
-4,790
211
$2.77M 0.1%
81,322
-7,344
212
$2.74M 0.09%
67,296
-99
213
$2.66M 0.09%
76,426
+27,274
214
$2.64M 0.09%
87,610
+3,021
215
$2.63M 0.09%
18,344
+672
216
$2.63M 0.09%
43,836
+1,474
217
$2.62M 0.09%
29,150
+1,027
218
$2.6M 0.09%
57,064
+2,176
219
$2.57M 0.09%
95,456
+5,079
220
$2.57M 0.09%
151,688
-42,076
221
$2.55M 0.09%
47,822
-57
222
$2.5M 0.09%
17,930
+562
223
$2.49M 0.09%
17,300
+531
224
$2.48M 0.09%
34,694
+1,308
225
$2.47M 0.08%
44,975
-518
7 8
9
10 11