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
$4.74B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.47M
3
+$1.77M
4
GM icon
General Motors
GM
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Top Sells

1
+$4.67M
2
+$4.23M
3
+$3.7M
4
IBM icon
IBM
IBM
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

1 Financials 15.05%
2 Technology 13.77%
3 Healthcare 13.62%
4 Industrials 10.31%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.81%
6,951,364
-243,516
2
$117M 2.48%
1,202,596
-43,315
3
$87.5M 1.84%
2,134,078
-62,293
4
$85.6M 1.81%
3,085,362
-38,423
5
$77.5M 1.63%
788,504
-19,406
6
$72.8M 1.53%
586,586
-18,848
7
$66M 1.39%
1,326,366
-36,355
8
$64.5M 1.36%
542,056
-11,709
9
$63M 1.33%
1,037,368
-21,513
10
$60.6M 1.28%
751,718
-23,384
11
$57.8M 1.22%
462,566
-5,343
12
$57.5M 1.21%
1,885,550
-77,850
13
$54.7M 1.15%
1,150,848
+323,784
14
$53.7M 1.13%
291,575
-17,838
15
$51.4M 1.08%
1,940,057
-76,955
16
$50.1M 1.06%
2,910,386
-94,421
17
$46.6M 0.98%
860,967
-22,154
18
$41.2M 0.87%
1,065,868
-38,266
19
$39.7M 0.84%
833,081
-19,960
20
$39.4M 0.83%
962,560
-26,489
21
$36.7M 0.77%
465,055
-12,182
22
$36M 0.76%
1,411,149
-13,728
23
$35.9M 0.76%
448,961
-14,355
24
$35.9M 0.76%
438,787
-24,574
25
$35.8M 0.76%
1,388,191
-45,160
1
2 3 4 5