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
$3.25B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.75M
3
+$2.5M
4
ON icon
ON Semiconductor
ON
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.53M
4
D icon
Dominion Energy
D
+$1.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

1 Technology 24.9%
2 Healthcare 15.18%
3 Financials 12.66%
4 Consumer Discretionary 10.09%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 6.53%
1,550,946
+7,061
2
$194M 5.99%
757,200
+7,662
3
$92.9M 2.86%
874,486
+10,826
4
$66.8M 2.06%
613,060
+7,660
5
$62M 1.91%
566,780
+10,360
6
$55.5M 1.71%
247,389
+3,726
7
$50.5M 1.56%
185,149
+171
8
$49.1M 1.51%
95,536
+866
9
$44.8M 1.38%
252,125
+3,150
10
$38.7M 1.19%
2,550,460
+35,330
11
$37.8M 1.17%
234,504
+1,397
12
$36.5M 1.12%
426,107
+3,311
13
$34.9M 1.08%
242,793
+3,339
14
$33.6M 1.03%
170,539
+720
15
$33.1M 1.02%
294,160
+2,010
16
$30M 0.92%
571,978
+11,411
17
$29.3M 0.9%
202,138
+5,978
18
$29.2M 0.9%
106,480
+282
19
$27.8M 0.86%
88,005
+680
20
$27.7M 0.85%
180,787
+4,367
21
$24.8M 0.76%
394,043
+26,612
22
$24.5M 0.75%
75,553
+478
23
$23.3M 0.72%
256,047
+3,447
24
$23.2M 0.72%
139,495
+1,717
25
$22M 0.68%
40,561
+196
1
2 3 4 5