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
$3.55B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.05M
3
+$3.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.66M
5
CTVA icon
Corteva
CTVA
+$2.28M

Top Sells

1
+$4.77M
2
+$4.76M
3
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.39M

Sector Composition

1 Technology 17.73%
2 Financials 14.53%
3 Healthcare 12.46%
4 Consumer Discretionary 9.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.64%
928,782
-34,249
2
$117M 3.3%
2,088,188
-79,972
3
$96M 2.7%
2,290,000
4
$83.8M 2.36%
966,020
-20,340
5
$50.9M 1.44%
286,024
-7,692
6
$50.5M 1.42%
429,446
-13,765
7
$49.6M 1.4%
383,415
-12,189
8
$48.8M 1.38%
392,607
-19,333
9
$44.1M 1.24%
212,013
-814
10
$42.8M 1.21%
702,520
-27,360
11
$42.4M 1.2%
694,680
-16,920
12
$41.6M 1.17%
1,455,210
-92,584
13
$40.1M 1.13%
568,011
-5,726
14
$38.8M 1.09%
642,640
-17,605
15
$36.2M 1.02%
122,000
-1,500
16
$35.7M 1.01%
693,027
-25,862
17
$35.7M 1.01%
207,331
-6,568
18
$34.4M 0.97%
148,404
+4,782
19
$33.2M 0.94%
1,138,165
-122,461
20
$30.9M 0.87%
260,782
-14,813
21
$30.9M 0.87%
612,881
-19,252
22
$30.9M 0.87%
624,976
-82,579
23
$30.6M 0.86%
749,300
24
$29.8M 0.84%
547,304
-29,871
25
$29.2M 0.82%
107,345
-3,774
1
2 3 4 5