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
401
$1.2M 0.04%
12,025
-46
402
$1.19M 0.04%
10,098
-193
403
$1.18M 0.04%
162,647
-31,785
404
$1.18M 0.04%
17,701
-389
405
$1.18M 0.04%
296
-6
406
$1.18M 0.04%
9,584
+2,068
407
$1.18M 0.04%
51,407
-409
408
$1.18M 0.04%
24,910
-121
409
$1.17M 0.04%
20,156
-572
410
$1.17M 0.04%
31,237
-1,526
411
$1.16M 0.04%
17,388
-133
412
$1.15M 0.04%
40,910
+8,857
413
$1.15M 0.04%
4,375
-131
414
$1.14M 0.04%
29,474
+6,415
415
$1.14M 0.04%
13,037
-128
416
$1.13M 0.04%
54,469
+11,721
417
$1.1M 0.04%
59,991
-20,691
418
$1.09M 0.04%
5,136
-70
419
$1.09M 0.04%
35,144
-1,161
420
$1.09M 0.04%
6,098
-37
421
$1.07M 0.03%
67,699
-734
422
$1.07M 0.03%
12,880
+1,050
423
$1.07M 0.03%
15,020
-72
424
$1.06M 0.03%
10,676
+6
425
$1.06M 0.03%
4,330
-34
15 16
17
18 19