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
$3.51B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.58M
3
+$7.77M
4
PG icon
Procter & Gamble
PG
+$7.71M
5
NKE icon
Nike
NKE
+$7.29M

Top Sells

1
+$255M
2
+$8.79M
3
+$7.78M
4
SBAC icon
SBA Communications
SBAC
+$7.62M
5
APH icon
Amphenol
APH
+$7.55M

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.22%
957,416
+6,448
2
$104M 2.97%
2,199,516
+5,060
3
$99.7M 2.84%
353,000
-902,380
4
$93.5M 2.66%
2,290,000
5
$87M 2.48%
977,500
-23,280
6
$55.1M 1.57%
394,194
+51,490
7
$48.3M 1.37%
289,680
+10,211
8
$46.2M 1.32%
571,854
+32,165
9
$45M 1.28%
444,109
+16,939
10
$42.7M 1.22%
212,492
-2,982
11
$42.6M 1.21%
726,740
-2,820
12
$42.5M 1.21%
408,867
+74,084
13
$41.6M 1.18%
706,580
-800
14
$38.8M 1.11%
656,350
+104,859
15
$38.7M 1.1%
717,314
+84,683
16
$38.5M 1.1%
717,287
+120,505
17
$36.4M 1.04%
1,538,181
+249,056
18
$36.2M 1.03%
1,310,496
+150,967
19
$33.6M 0.96%
272,472
+27,432
20
$33.3M 0.95%
213,005
+460
21
$32.9M 0.94%
133,020
+16,004
22
$32.5M 0.93%
807,070
+3,204
23
$30.3M 0.86%
749,300
24
$29M 0.83%
365,384
+5,147
25
$28.7M 0.82%
594,229
+55,152
1
2 3 4 5