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
51
$12.3M 0.4%
150,449
+23
52
$12.3M 0.4%
65,356
-1,666
53
$11.7M 0.38%
72,705
-146
54
$11.5M 0.37%
68,733
-225
55
$11.3M 0.37%
140,376
+358
56
$11.3M 0.37%
95,312
+854
57
$11.1M 0.36%
24,480
+33
58
$10.8M 0.35%
136,608
-4,899
59
$10.6M 0.34%
412,316
-12,037
60
$10.6M 0.34%
127,285
-3,812
61
$10.5M 0.34%
78,532
+18,282
62
$10.4M 0.34%
145,002
+616
63
$10.4M 0.34%
676,763
-8,935
64
$10.4M 0.34%
26,794
-266
65
$10.4M 0.34%
120,563
-920
66
$10.4M 0.34%
33,985
-448
67
$10.1M 0.33%
47,094
+340
68
$9.94M 0.32%
422,130
-3,320
69
$9.86M 0.32%
29,532
-79
70
$9.84M 0.32%
116,779
+868
71
$9.76M 0.32%
154,066
-1,921
72
$9.5M 0.31%
32,417
-478
73
$9.31M 0.3%
33,538
-437
74
$9.29M 0.3%
24,052
+68
75
$9.2M 0.3%
150,570
-5,725
1 2
3
4 5