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
$3.84B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.49M
3
+$1.86M
4
NDSN icon
Nordson
NDSN
+$1.17M
5
APA icon
APA Corp
APA
+$1.1M

Top Sells

1
+$20.4M
2
+$16.5M
3
+$9.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M

Sector Composition

1 Technology 26.15%
2 Healthcare 13.54%
3 Financials 12.91%
4 Consumer Discretionary 11.5%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 7.01%
1,543,885
-116,966
2
$231M 6.01%
749,538
-53,568
3
$141M 3.66%
863,660
-58,400
4
$87.5M 2.28%
243,663
-10,362
5
$84.2M 2.19%
605,400
-42,280
6
$77.7M 2.02%
556,420
-42,460
7
$68.6M 1.79%
2,515,130
-175,200
8
$65.3M 1.7%
184,978
-12,858
9
$51.8M 1.35%
233,107
-21,944
10
$48.3M 1.26%
94,670
-6,584
11
$44.1M 1.15%
248,975
-18,406
12
$39.8M 1.04%
292,150
-20,844
13
$37.7M 0.98%
169,819
-13,489
14
$36.6M 0.95%
239,454
-19,083
15
$34.9M 0.91%
422,796
-29,690
16
$31.9M 0.83%
196,160
-13,501
17
$31.8M 0.83%
106,198
-8,438
18
$31.2M 0.81%
87,325
-6,505
19
$29M 0.75%
560,567
-39,145
20
$28.8M 0.75%
698,398
-59,756
21
$28.6M 0.74%
176,420
-12,264
22
$25.8M 0.67%
410,290
-27,440
23
$24.8M 0.64%
444,622
-29,291
24
$24.6M 0.64%
179,193
-12,440
25
$24.1M 0.63%
41,919
-2,936
1
2 3 4 5