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
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.81M
3
+$2.28M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
UAA icon
Under Armour
UAA
+$1.81M

Top Sells

1
+$45.8M
2
+$8.35M
3
+$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 14.17%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.2%
6,591,984
-359,380
2
$118M 2.46%
1,169,090
-33,506
3
$86.5M 1.81%
2,075,387
-58,691
4
$80.8M 1.69%
772,238
-16,266
5
$71.7M 1.5%
569,018
-17,568
6
$69M 1.44%
528,677
-13,379
7
$68M 1.42%
1,294,153
-32,213
8
$58.5M 1.22%
1,015,628
-21,740
9
$57.9M 1.21%
737,349
-14,369
10
$57.4M 1.2%
453,254
-9,312
11
$55.8M 1.17%
1,141,352
-9,496
12
$52M 1.09%
1,846,236
-39,314
13
$50.8M 1.06%
1,903,192
-36,865
14
$47.9M 1%
276,686
-14,889
15
$46.5M 0.97%
841,790
-19,177
16
$44.1M 0.92%
1,513,384
-1,571,978
17
$44.1M 0.92%
1,040,172
-25,696
18
$43.4M 0.91%
2,821,863
-88,523
19
$42.3M 0.88%
1,368,644
-19,547
20
$41.2M 0.86%
348,961
-9,596
21
$38.4M 0.8%
816,103
-16,978
22
$38M 0.79%
425,058
-2,149
23
$37.6M 0.79%
928,627
-33,933
24
$37.2M 0.78%
433,409
-15,552
25
$36.4M 0.76%
1,356,032
-28,828
1
2 3 4 5