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
$3.59B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$8.11M
3 +$5.3M
4
DOW icon
Dow Inc
DOW
+$4.56M
5
NEE icon
NextEra Energy
NEE
+$4.04M

Top Sells

1 +$67.2M
2 +$5.05M
3 +$3.84M
4
INTU icon
Intuit
INTU
+$3.48M
5
DD icon
DuPont de Nemours
DD
+$3.37M

Sector Composition

1 Technology 17.37%
2 Financials 14.76%
3 Healthcare 13.18%
4 Consumer Discretionary 9.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 3.59%
963,031
+5,615
2
$107M 2.99%
2,168,160
-31,356
3
$95.1M 2.65%
2,290,000
4
$93.4M 2.6%
986,360
+8,860
5
$56.7M 1.58%
293,716
+4,036
6
$55.1M 1.53%
395,604
+1,410
7
$49.6M 1.38%
443,211
-898
8
$45.4M 1.26%
212,827
+335
9
$45.2M 1.26%
411,940
+3,073
10
$44M 1.22%
573,737
+1,883
11
$39.4M 1.1%
729,880
+3,140
12
$39.2M 1.09%
1,547,794
+9,613
13
$38.7M 1.08%
707,555
-9,759
14
$38.5M 1.07%
711,600
+5,020
15
$37.7M 1.05%
660,245
+3,895
16
$37.1M 1.03%
213,899
+894
17
$36.6M 1.02%
1,260,626
-49,870
18
$36.2M 1.01%
123,500
-229,500
19
$34.4M 0.96%
718,889
+1,602
20
$34.3M 0.96%
275,595
+3,123
21
$33.4M 0.93%
812,661
+5,591
22
$32.4M 0.9%
132,777
-243
23
$30.5M 0.85%
749,300
24
$29.9M 0.83%
632,133
+37,904
25
$29.9M 0.83%
143,622
-2,072