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
26
$20.6M 0.67%
40,603
+42
27
$19.9M 0.64%
42,059
-402
28
$18.8M 0.61%
433,983
+8,346
29
$18.1M 0.59%
408,700
-2,380
30
$18M 0.58%
450,410
+3,283
31
$17.6M 0.57%
76,479
+372
32
$17.5M 0.57%
186,038
+4,464
33
$17.2M 0.56%
177,801
+979
34
$17.1M 0.56%
74,789
+1,217
35
$16.9M 0.55%
65,494
+35
36
$15.9M 0.52%
418,706
+89
37
$15.6M 0.51%
100,645
+1,365
38
$15.4M 0.5%
217,023
+1,615
39
$15.2M 0.49%
378,748
+893
40
$15M 0.49%
191,380
-14,334
41
$14M 0.45%
97,328
-636
42
$13.7M 0.44%
50,789
-525
43
$13.6M 0.44%
133,079
-477
44
$13.6M 0.44%
163,324
+6,937
45
$13.3M 0.43%
117,794
+959
46
$13.2M 0.43%
449,431
-2,831
47
$13.1M 0.42%
47,511
-149
48
$13M 0.42%
66,677
+681
49
$12.8M 0.41%
133,895
-1,050
50
$12.7M 0.41%
56,244
+839
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