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
$4.7B
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$4.32M
3
+$2.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.63M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.4M

Top Sells

1
+$6.86M
2
+$6.45M
3
+$3.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.63M
5
IBM icon
IBM
IBM
+$2.62M

Sector Composition

1 Financials 14.88%
2 Technology 14.63%
3 Healthcare 14.04%
4 Industrials 9.91%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.39%
6,319,712
-272,272
2
$106M 2.26%
1,127,585
-41,505
3
$101M 2.14%
2,168,558
+93,171
4
$85.9M 1.83%
2,956,575
+1,443,191
5
$79.9M 1.7%
749,323
-22,915
6
$68.7M 1.46%
559,716
-9,302
7
$65.5M 1.4%
1,263,667
-30,486
8
$61.3M 1.3%
443,434
-9,820
9
$61.1M 1.3%
512,335
-16,342
10
$59.9M 1.28%
715,447
-21,902
11
$59.1M 1.26%
980,745
-34,883
12
$55.1M 1.17%
1,103,111
-38,241
13
$50.2M 1.07%
1,790,350
-55,886
14
$48.9M 1.04%
1,837,087
-66,105
15
$47.6M 1.01%
262,254
-14,432
16
$46.7M 0.99%
2,740,017
-81,846
17
$45.9M 0.98%
1,317,283
-51,361
18
$45.8M 0.98%
809,505
-32,285
19
$44.6M 0.95%
1,046,632
+6,460
20
$41.9M 0.89%
393,837
-17,961
21
$40.9M 0.87%
789,863
-26,240
22
$39.9M 0.85%
504,510
+36,735
23
$37.8M 0.81%
406,278
-18,780
24
$36.8M 0.78%
413,128
-20,281
25
$35.4M 0.75%
1,316,532
-39,500
1
2 3 4 5