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
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$7.37M
2 +$4.06M
3 +$4.01M
4
VZ icon
Verizon
VZ
+$3.79M
5
LABL
Multi-Color Corp
LABL
+$3.13M

Top Sells

1 +$9.19M
2 +$9.18M
3 +$8.44M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.86M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.72M

Sector Composition

1 Healthcare 14.77%
2 Technology 14.41%
3 Financials 13.94%
4 Industrials 9.9%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 3.19%
5,554,964
-32,416
2
$112M 2.36%
2,030,280
+8,600
3
$87.1M 1.84%
1,042,456
+5,858
4
$76.7M 1.62%
709,200
-3,329
5
$75.3M 1.59%
494,201
+3,199
6
$65.9M 1.39%
577,952
+13,940
7
$63.5M 1.34%
447,510
+5,499
8
$62.8M 1.32%
2,121,970
+22,735
9
$57.8M 1.22%
1,068,531
+70,043
10
$57.4M 1.21%
1,933,680
+18,360
11
$56.8M 1.2%
689,748
-18,133
12
$56.4M 1.19%
1,514,240
+27,460
13
$56.2M 1.19%
1,474,520
+20,980
14
$56.2M 1.18%
1,161,945
-139
15
$55.1M 1.16%
929,805
+3,089
16
$46.9M 0.99%
1,668,493
-17,120
17
$46.9M 0.99%
1,010,855
-555
18
$44.5M 0.94%
466,330
-4,238
19
$43.1M 0.91%
323,251
+723
20
$39.8M 0.84%
406,118
+877
21
$39M 0.82%
771,875
-5,351
22
$38.8M 0.82%
378,395
-578
23
$38.7M 0.81%
1,194,775
+10,853
24
$37.8M 0.8%
1,237,634
-10,028
25
$37.7M 0.79%
379,673
-1,251