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
$5B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.69M
3
+$7.07M
4
FTV icon
Fortive
FTV
+$3.82M
5
CRI icon
Carter's
CRI
+$3.68M

Top Sells

1
+$12.7M
2
+$6.84M
3
+$4.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.29M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.26M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.53%
3 Financials 14.15%
4 Industrials 9.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.05%
5,395,920
+15,032
2
$115M 2.29%
1,992,914
+27,468
3
$91.3M 1.82%
1,045,826
+25,135
4
$84M 1.68%
711,437
+16,743
5
$82M 1.64%
1,958,200
+62,540
6
$74.7M 1.49%
582,652
+12,598
7
$66.8M 1.34%
470,494
-3,514
8
$65.3M 1.3%
2,127,958
+60,566
9
$64.5M 1.29%
446,757
+11,821
10
$62.9M 1.26%
701,145
+21,823
11
$60.6M 1.21%
909,651
+6,647
12
$58.8M 1.18%
1,462,460
+22,260
13
$57.2M 1.14%
1,472,300
+17,780
14
$56.4M 1.13%
1,085,498
+35,093
15
$53.3M 1.07%
1,658,677
+38,969
16
$50.4M 1.01%
1,139,296
+1,079
17
$49.3M 0.99%
478,848
+13,694
18
$46.3M 0.92%
776,829
+22,677
19
$45.3M 0.91%
1,200,034
+30,487
20
$43.1M 0.86%
1,018,458
+24,072
21
$42M 0.84%
1,325,562
+35,831
22
$41.2M 0.82%
378,758
+9,751
23
$40.8M 0.82%
316,816
+3,304
24
$40.1M 0.8%
1,210,074
+13,914
25
$40.1M 0.8%
2,562,010
+35,710
1
2 3 4 5