HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$3.57M
2 +$2.62M
3 +$2.45M
4
PCG icon
PG&E
PCG
+$1.91M
5
INVH icon
Invitation Homes
INVH
+$1.86M

Top Sells

1 +$2.36M
2 +$1.94M
3 +$1.12M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$931K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.15%
3 Financials 12.78%
4 Consumer Discretionary 11.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.92M 0.09%
5,978
+530
227
$2.92M 0.09%
10,240
-104
228
$2.9M 0.09%
25,084
-1,888
229
$2.89M 0.09%
80,800
+10,106
230
$2.88M 0.09%
26,442
-76
231
$2.85M 0.09%
18,268
+1,062
232
$2.85M 0.09%
15,355
-107
233
$2.85M 0.09%
26,340
-613
234
$2.84M 0.09%
49,453
-473
235
$2.83M 0.09%
79,603
-1,516
236
$2.82M 0.09%
89,916
+20,973
237
$2.8M 0.09%
63,859
-9,212
238
$2.79M 0.09%
31,071
-347
239
$2.78M 0.09%
95,808
+4,479
240
$2.76M 0.09%
49,532
-438
241
$2.76M 0.09%
7,592
+3,398
242
$2.76M 0.09%
2,543
+56
243
$2.74M 0.09%
91,695
-479
244
$2.73M 0.09%
13,413
-124
245
$2.73M 0.09%
20,032
-1,529
246
$2.71M 0.09%
27,307
+62
247
$2.7M 0.09%
6,723
+1,716
248
$2.69M 0.09%
69,833
-1,426
249
$2.68M 0.09%
17,050
-377
250
$2.68M 0.09%
29,960
-303