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
$5.4B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.1M
3
+$4.2M
4
ASH icon
Ashland
ASH
+$2.94M
5
SXT icon
Sensient Technologies
SXT
+$2.73M

Top Sells

1
+$19.8M
2
+$15M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
BCR
CR Bard Inc.
BCR
+$5.03M

Sector Composition

1 Financials 16.56%
2 Technology 16.18%
3 Healthcare 13.46%
4 Industrials 9.77%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.5%
4,464,820
-243,748
2
$143M 2.65%
1,676,770
-122,835
3
$98.2M 1.82%
1,679,660
-85,060
4
$90.6M 1.68%
513,611
-23,118
5
$83.7M 1.55%
599,203
-24,112
6
$81.1M 1.5%
758,212
-43,201
7
$78.6M 1.45%
396,449
-19,587
8
$76.3M 1.41%
912,144
-36,739
9
$67.2M 1.24%
1,285,100
-67,620
10
$66.7M 1.23%
1,265,780
-66,320
11
$61.6M 1.14%
2,085,377
-113,218
12
$60.8M 1.13%
228,000
+149,200
13
$58.1M 1.07%
957,254
-59,804
14
$55.1M 1.02%
1,875,443
-45,543
15
$52M 0.96%
565,732
-38,162
16
$51.4M 0.95%
410,935
-9,831
17
$51M 0.94%
1,105,942
+47,626
18
$48.9M 0.91%
258,263
-17,424
19
$48M 0.89%
217,804
-7,425
20
$47.5M 0.88%
897,207
-36,433
21
$47.4M 0.88%
1,380,543
-53,178
22
$44.4M 0.82%
389,418
-23,087
23
$44.1M 0.82%
1,150,527
-51,550
24
$43M 0.79%
577,229
-47,608
25
$40.8M 0.76%
1,018,644
-48,594
1
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