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
276
$2.25M 0.07%
21,462
-267
277
$2.25M 0.07%
17,277
-108
278
$2.24M 0.07%
12,975
-145
279
$2.24M 0.07%
33,908
+970
280
$2.23M 0.07%
110,655
+5,492
281
$2.18M 0.07%
42,628
-124
282
$2.17M 0.07%
17,416
-172
283
$2.16M 0.07%
81,176
-14,412
284
$2.16M 0.07%
32,115
-713
285
$2.13M 0.07%
18,473
-369
286
$2.12M 0.07%
34,876
-218
287
$2.12M 0.07%
12,208
+413
288
$2.08M 0.07%
65,218
-919
289
$2.08M 0.07%
19,928
-190
290
$2.08M 0.07%
7,503
-222
291
$2.06M 0.07%
36,362
-222
292
$2.06M 0.07%
30,443
-785
293
$2.03M 0.07%
16,866
+882
294
$2.02M 0.07%
29,988
-495
295
$2.02M 0.07%
45,830
+3,596
296
$2.01M 0.07%
20,850
+1,449
297
$2.01M 0.07%
76,886
-770
298
$2M 0.06%
16,295
+912
299
$2M 0.06%
11,654
-89
300
$2M 0.06%
13,370
-224
10 11
12
13 14