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
$3.81B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$2.3M
3 +$2.25M
4
TRMB icon
Trimble
TRMB
+$2.14M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.09M

Top Sells

1 +$36.4M
2 +$10.1M
3 +$7.36M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Sector Composition

1 Technology 23.44%
2 Financials 13.88%
3 Healthcare 13.06%
4 Consumer Discretionary 12.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$219M 5.75%
1,790,306
-83,027
2
$201M 5.29%
854,282
-31,208
3
$150M 3.93%
967,320
-29,300
4
$81.1M 2.13%
275,288
-8,561
5
$70.1M 1.84%
680,180
-22,700
6
$68M 1.79%
657,900
-26,720
7
$56.7M 1.49%
254,676
-10,158
8
$55.1M 1.45%
215,854
-6,476
9
$52.2M 1.37%
342,857
-13,653
10
$48.9M 1.28%
297,353
-10,566
11
$40.8M 1.07%
192,862
-7,038
12
$39.8M 1.05%
106,954
-4,019
13
$38.1M 1%
281,476
-10,806
14
$38M 1%
2,844,600
-89,760
15
$37.6M 0.99%
123,207
-3,720
16
$37.6M 0.99%
203,523
-6,993
17
$35.7M 0.94%
100,290
-3,767
18
$33.2M 0.87%
858,979
-30,709
19
$32.5M 0.85%
133,685
-4,789
20
$29.9M 0.79%
466,869
-19,297
21
$28M 0.73%
516,835
-17,047
22
$27.3M 0.72%
469,045
-16,050
23
$26.7M 0.7%
478,757
-15,866
24
$26.1M 0.69%
50,021
-1,574
25
$25.7M 0.68%
54,113
-1,881