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
$4.79B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.69M
3
+$2.98M
4
ICE icon
Intercontinental Exchange
ICE
+$2.35M
5
GGP
GGP Inc.
GGP
+$2.3M

Top Sells

1
+$11.7M
2
+$9.62M
3
+$6.31M
4
DELL
DELL INC
DELL
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Financials 15.21%
2 Technology 13.78%
3 Healthcare 13.18%
4 Industrials 10.6%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 3.01%
7,194,880
-582,008
2
$126M 2.63%
1,245,911
-95,029
3
$87.2M 1.82%
3,123,785
-190,511
4
$82.2M 1.72%
2,196,371
-140,572
5
$81.3M 1.7%
605,434
-46,979
6
$74M 1.55%
807,910
-53,279
7
$69.2M 1.44%
553,765
-34,875
8
$63.1M 1.32%
775,102
-53,042
9
$61.9M 1.29%
1,058,881
-74,414
10
$61.9M 1.29%
1,362,721
-100,369
11
$57.1M 1.19%
1,963,400
-165,225
12
$55.5M 1.16%
309,413
-22,692
13
$55.5M 1.16%
467,909
-26,305
14
$53.6M 1.12%
2,017,012
-139,596
15
$46.8M 0.98%
3,004,807
-197,345
16
$45.6M 0.95%
1,104,134
-67,860
17
$44.5M 0.93%
853,041
-57,967
18
$42.2M 0.88%
883,121
-63,484
19
$41M 0.86%
2,054,140
-126,780
20
$40.6M 0.85%
827,064
-52,126
21
$40.4M 0.84%
463,361
-20,408
22
$37.8M 0.79%
989,049
-95,372
23
$37.4M 0.78%
1,424,877
-118,872
24
$37.2M 0.78%
1,433,351
-89,612
25
$36.8M 0.77%
444,105
-24,585
1
2 3 4 5