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
$4.62B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.61M
3
+$3.47M
4
NWSA icon
News Corp Class A
NWSA
+$2.29M
5
AME icon
Ametek
AME
+$2.11M

Top Sells

1
+$6.61M
2
+$6.35M
3
+$4.93M
4
XOM icon
Exxon Mobil
XOM
+$3.74M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

1 Financials 15.01%
2 Technology 13.78%
3 Healthcare 13.29%
4 Industrials 10.26%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.87%
7,776,888
-373,100
2
$115M 2.5%
1,340,940
-43,476
3
$77.8M 1.69%
2,336,943
-32,916
4
$74.7M 1.62%
652,413
-18,863
5
$74.7M 1.62%
861,189
-13,395
6
$72.3M 1.57%
3,314,296
-2,891
7
$71.5M 1.55%
588,640
-15,158
8
$62.6M 1.36%
828,144
-20,937
9
$60.5M 1.31%
1,463,090
-65,001
10
$58.8M 1.27%
332,105
-8,507
11
$58.6M 1.27%
1,133,295
-41,279
12
$58M 1.26%
2,128,625
-62,587
13
$56.1M 1.21%
494,214
-19,357
14
$55.1M 1.19%
2,156,608
-74,513
15
$44.4M 0.96%
1,171,994
-33,624
16
$44.2M 0.96%
911,008
-27,449
17
$44.2M 0.96%
3,202,152
-119,822
18
$43M 0.93%
946,605
-41,851
19
$41.9M 0.91%
483,769
-23,519
20
$41M 0.89%
879,190
-15,167
21
$38.1M 0.82%
1,543,749
-7,020
22
$37.7M 0.82%
1,609,538
-42,466
23
$37.3M 0.81%
468,690
-12,981
24
$36M 0.78%
1,084,421
-59,196
25
$35.1M 0.76%
397,636
-12,254
1
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