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
526
$374K 0.01%
12,101
-1,906
527
$374K 0.01%
16,435
+3,558
528
$358K 0.01%
15,474
+199
529
$345K 0.01%
4,060
-352
530
$327K 0.01%
23,677
+89
531
$308K 0.01%
3,345
+721
532
$281K 0.01%
30,579
+4,431
533
$271K 0.01%
+2,366
534
$174K 0.01%
11,283
-924
535
– –
-6,890
536
– –
-4,207
537
– –
-15,808
538
– –
-8,192
539
– –
-6,430
540
– –
-6,664
541
– –
-4,228
542
– –
-13,006
18 19 20 21
22