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
$3.73B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$36.2M
3
+$23.8M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1
+$2.08M
2
+$1.17M
3
+$807K
4
AIV
Aimco
AIV
+$542K
5
NBL
Noble Energy, Inc.
NBL
+$433K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.29%
3 Financials 13.1%
4 Consumer Discretionary 12.23%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 6.66%
1,873,333
+179,137
2
$197M 5.27%
885,490
+87,340
3
$162M 4.35%
996,620
+104,900
4
$77.5M 2.08%
283,849
+29,758
5
$62.3M 1.67%
+264,834
6
$61.6M 1.65%
702,880
+72,120
7
$60M 1.61%
684,620
+64,060
8
$51.6M 1.38%
222,330
+15,059
9
$48.5M 1.3%
307,919
+30,482
10
$45.3M 1.21%
356,510
+36,629
11
$43.7M 1.17%
199,900
+19,694
12
$40.7M 1.09%
292,282
+28,457
13
$38.9M 1.04%
110,973
+10,849
14
$38.3M 1.03%
2,934,360
+303,720
15
$38.1M 1.02%
210,516
+21,615
16
$37.1M 0.99%
104,057
+10,022
17
$36.2M 0.97%
+96,550
18
$33.7M 0.9%
126,927
+12,649
19
$32.4M 0.87%
138,474
+13,677
20
$28.5M 0.76%
485,095
+47,084
21
$28M 0.75%
55,994
+5,413
22
$28M 0.75%
533,882
+56,244
23
$27.9M 0.75%
51,595
+5,272
24
$27M 0.72%
889,688
+88,361
25
$24.8M 0.66%
452,160
+45,818
1
2 3 4 5