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
301
$1.99M 0.06%
12,628
-141
302
$1.99M 0.06%
14,710
+360
303
$1.99M 0.06%
24,645
-75
304
$1.98M 0.06%
14,130
-40
305
$1.97M 0.06%
44,882
-811
306
$1.97M 0.06%
5,443
-22
307
$1.96M 0.06%
52,685
-890
308
$1.95M 0.06%
38,724
-312
309
$1.92M 0.06%
52,264
-10,210
310
$1.92M 0.06%
25,506
+1,832
311
$1.91M 0.06%
60,267
+4,272
312
$1.91M 0.06%
+152,758
313
$1.91M 0.06%
5,925
-43
314
$1.91M 0.06%
51,485
-3,044
315
$1.89M 0.06%
21,672
-1,436
316
$1.89M 0.06%
5,616
-6
317
$1.86M 0.06%
+54,983
318
$1.83M 0.06%
8,273
-44
319
$1.83M 0.06%
5,561
-114
320
$1.83M 0.06%
19,047
-1,117
321
$1.83M 0.06%
32,238
-1,158
322
$1.81M 0.06%
18,370
-160
323
$1.81M 0.06%
25,049
-559
324
$1.8M 0.06%
136,571
-416
325
$1.8M 0.06%
63,832
+1,556