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
376
$1.32M 0.04%
14,754
-351
377
$1.32M 0.04%
14,723
+300
378
$1.32M 0.04%
20,016
+1,152
379
$1.3M 0.04%
21,070
-391
380
$1.3M 0.04%
15,233
-101
381
$1.29M 0.04%
21,804
-46
382
$1.29M 0.04%
4,922
-100
383
$1.29M 0.04%
26,934
-390
384
$1.28M 0.04%
29,703
-17,663
385
$1.27M 0.04%
23,915
-152
386
$1.26M 0.04%
11,960
-166
387
$1.26M 0.04%
7,743
-133
388
$1.26M 0.04%
6,900
-121
389
$1.25M 0.04%
7,126
-275
390
$1.25M 0.04%
27,583
+623
391
$1.25M 0.04%
18,892
+72
392
$1.24M 0.04%
19,637
-273
393
$1.24M 0.04%
17,117
-3,469
394
$1.24M 0.04%
11,909
-89
395
$1.24M 0.04%
7,903
-120
396
$1.23M 0.04%
5,312
-22
397
$1.23M 0.04%
10,254
-55
398
$1.22M 0.04%
15,188
-241
399
$1.21M 0.04%
29,054
+447
400
$1.21M 0.04%
3,796
-47