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
$4.73B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.5M
3
+$3.5M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
GPN icon
Global Payments
GPN
+$3.3M

Top Sells

1
+$14.3M
2
+$6.7M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.16M
5
SNDK
SANDISK CORP
SNDK
+$3.75M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.75%
3 Financials 13.61%
4 Consumer Staples 10.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 2.72%
5,380,888
-174,076
2
$101M 2.12%
1,965,446
-64,834
3
$95.7M 2.02%
1,020,691
-21,765
4
$84.3M 1.78%
694,694
-14,506
5
$71.5M 1.51%
474,008
-20,193
6
$67.8M 1.43%
1,895,660
-38,020
7
$67.5M 1.43%
2,067,392
-54,578
8
$65.1M 1.38%
570,054
-7,898
9
$63M 1.33%
434,936
-12,574
10
$58.7M 1.24%
1,050,405
-18,126
11
$57.5M 1.22%
679,322
-10,426
12
$56.1M 1.19%
903,004
-26,801
13
$54.1M 1.14%
1,619,708
-48,785
14
$53.9M 1.14%
1,138,217
-23,728
15
$50.7M 1.07%
1,440,200
-34,320
16
$50.3M 1.06%
1,454,520
-59,720
17
$48.8M 1.03%
465,154
-1,176
18
$45.1M 0.95%
994,386
-16,469
19
$41.5M 0.88%
754,152
-17,723
20
$40M 0.85%
313,512
-9,739
21
$39.4M 0.83%
387,759
-18,359
22
$39.1M 0.83%
369,007
-9,388
23
$39M 0.82%
1,196,160
-41,474
24
$38.4M 0.81%
1,169,547
-25,228
25
$37M 0.78%
1,289,731
-30,749
1
2 3 4 5