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
$2.91B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.08M
3
+$1.77M
4
EXC icon
Exelon
EXC
+$1.77M
5
VEEV icon
Veeva Systems
VEEV
+$1.57M

Top Sells

1
+$151M
2
+$14.7M
3
+$14M
4
SO icon
Southern Company
SO
+$6.41M
5
CHD icon
Church & Dwight Co
CHD
+$3.85M

Sector Composition

1 Technology 21.52%
2 Healthcare 14.65%
3 Financials 12.98%
4 Consumer Discretionary 9.47%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.04%
930,398
+5,990
2
$127M 4.37%
2,000,660
-13,084
3
$92M 3.16%
944,140
-1,800
4
$79.5M 2.73%
1,933,112
-356,888
5
$47.8M 1.64%
364,592
-11,430
6
$47.5M 1.63%
284,741
+4,654
7
$40.8M 1.4%
370,506
-14,934
8
$40.4M 1.39%
694,320
+13,680
9
$40.4M 1.39%
694,640
+15,080
10
$39.1M 1.34%
213,973
+7,439
11
$37.2M 1.28%
413,178
-1,347
12
$35.8M 1.23%
661,147
-16,842
13
$33M 1.13%
204,964
+3,573
14
$32.8M 1.13%
611,126
-21,788
15
$30.8M 1.06%
123,395
-1,990
16
$29.1M 1%
1,320,674
-116,884
17
$26.8M 0.92%
143,725
-1,511
18
$25.6M 0.88%
106,085
+1,479
19
$25.1M 0.86%
78,927
-5,644
20
$24M 0.82%
775,275
-2,316
21
$23.4M 0.8%
596,397
-19,631
22
$23.4M 0.8%
318,221
+5,410
23
$23.1M 0.79%
523,170
-19,494
24
$21.7M 0.75%
1,022,549
-37,118
25
$21.1M 0.72%
555,643
-1,778
1
2 3 4 5