HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$115M
3
+$81.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.1M
5
GE icon
GE Aerospace
GE
+$74.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.3%
2 Technology 13.75%
3 Healthcare 13.16%
4 Energy 10.13%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.77%
+1,384,416
2
$115M 2.55%
+8,149,988
3
$81.8M 1.81%
+2,369,859
4
$75.1M 1.66%
+874,584
5
$74.6M 1.65%
+671,276
6
$72.7M 1.61%
+3,317,187
7
$71.5M 1.58%
+603,798
8
$65.4M 1.45%
+849,081
9
$63.1M 1.39%
+1,528,091
10
$62.2M 1.38%
+340,612
11
$62M 1.37%
+1,174,574
12
$59.7M 1.32%
+2,231,121
13
$58.2M 1.29%
+2,191,212
14
$57.5M 1.27%
+513,571
15
$48.4M 1.07%
+1,205,618
16
$45M 1%
+894,357
17
$45M 1%
+938,457
18
$43.9M 0.97%
+507,288
19
$43.8M 0.97%
+988,456
20
$42.7M 0.94%
+3,321,974
21
$40.2M 0.89%
+1,652,004
22
$39.4M 0.87%
+481,671
23
$38.5M 0.85%
+1,550,769
24
$37.5M 0.83%
+1,548,211
25
$35.2M 0.78%
+453,785
1
2 3 4 5