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
$2.8B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.83M
3
+$2.14M
4
WST icon
West Pharmaceutical
WST
+$1.81M
5
ABBV icon
AbbVie
ABBV
+$1.64M

Top Sells

1
+$79.5M
2
+$20.4M
3
+$19.9M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$14.7M
5
PG icon
Procter & Gamble
PG
+$11.7M

Sector Composition

1 Technology 24.1%
2 Healthcare 14.7%
3 Financials 12.91%
4 Communication Services 10.65%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 6.03%
829,930
-100,468
2
$163M 5.81%
1,782,264
-218,396
3
$126M 4.49%
910,940
-33,200
4
$59.9M 2.14%
263,703
-21,038
5
$46.3M 1.65%
653,100
-41,540
6
$45.4M 1.62%
642,120
-52,200
7
$40.5M 1.45%
288,095
-76,497
8
$37.7M 1.35%
211,038
-2,935
9
$36.1M 1.29%
187,082
-17,882
10
$32.6M 1.16%
272,290
-98,216
11
$31.2M 1.12%
331,938
-81,240
12
$30.5M 1.09%
103,299
-20,096
13
$29.7M 1.06%
118,437
-25,288
14
$28.9M 1.03%
97,623
-8,462
15
$28M 1%
467,837
-193,310
16
$25.8M 0.92%
2,721,440
-182,560
17
$25.1M 0.9%
454,436
-156,690
18
$23.4M 0.83%
1,023,157
-297,517
19
$23M 0.82%
52,750
-26,177
20
$22.6M 0.81%
129,598
+1,270
21
$22.3M 0.8%
477,160
-119,237
22
$21.9M 0.78%
195,995
-10,686
23
$21.7M 0.78%
47,702
+77
24
$21.4M 0.76%
289,774
-28,447
25
$20.6M 0.74%
461,562
-94,081
1
2 3 4 5