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
251
$2.67M 0.09%
47,432
-17,971
252
$2.65M 0.09%
24,774
-622
253
$2.64M 0.09%
93,436
+7,424
254
$2.62M 0.09%
+37,624
255
$2.58M 0.08%
31,025
-420
256
$2.58M 0.08%
10,233
-289
257
$2.58M 0.08%
47,823
-748
258
$2.57M 0.08%
32,951
-67
259
$2.56M 0.08%
41,050
-606
260
$2.54M 0.08%
88,980
+2,792
261
$2.52M 0.08%
75,661
-9,788
262
$2.51M 0.08%
109,036
-972
263
$2.48M 0.08%
21,882
-272
264
$2.47M 0.08%
22,340
-289
265
$2.44M 0.08%
13,274
-139
266
$2.42M 0.08%
8,976
+305
267
$2.41M 0.08%
209,861
-19,464
268
$2.4M 0.08%
47,598
-1,306
269
$2.36M 0.08%
10,989
-147
270
$2.36M 0.08%
36,112
+2,048
271
$2.35M 0.08%
68,739
+6,474
272
$2.35M 0.08%
29,995
-153
273
$2.34M 0.08%
17,006
+1,083
274
$2.32M 0.08%
94,392
-731
275
$2.27M 0.07%
17,401
+209