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
$5.19B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.9M
3
+$5M
4
FTI icon
TechnipFMC
FTI
+$4.81M
5
NTUS
Natus Medical Inc
NTUS
+$4.28M

Top Sells

1
+$35.4M
2
+$17.1M
3
+$16.5M
4
WFC icon
Wells Fargo
WFC
+$16.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

1 Financials 16.04%
2 Technology 15.14%
3 Healthcare 13.99%
4 Industrials 9.95%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.33%
4,809,048
-983,780
2
$126M 2.43%
1,831,349
-132,722
3
$85.9M 1.65%
1,775,040
-208,520
4
$83.6M 1.61%
631,906
-60,926
5
$81.8M 1.58%
541,859
-62,192
6
$77.2M 1.49%
955,659
-77,754
7
$74.5M 1.43%
814,721
-187,144
8
$70.3M 1.35%
414,832
-17,796
9
$62.6M 1.21%
1,347,060
-37,260
10
$61.5M 1.18%
1,353,200
-237,380
11
$57.1M 1.1%
1,030,406
-291,684
12
$55.2M 1.06%
1,938,736
-77,173
13
$54.7M 1.05%
2,253,799
-679,103
14
$53.5M 1.03%
613,402
-28,470
15
$52.6M 1.01%
406,139
-19,011
16
$46.1M 0.89%
1,447,436
-272,614
17
$44.3M 0.85%
424,521
-21,773
18
$43.1M 0.83%
281,079
-16,915
19
$42.5M 0.82%
361,608
-12,412
20
$42.4M 0.82%
633,981
-31,985
21
$42.3M 0.81%
1,086,556
-45,036
22
$42.1M 0.81%
942,265
-83,380
23
$41.8M 0.8%
225,403
-28,871
24
$41.4M 0.8%
923,792
-42,460
25
$40.2M 0.77%
657,097
-129,435
1
2 3 4 5