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
76
$8.93M 0.29%
39,458
-567
77
$8.79M 0.29%
53,589
-225
78
$8.52M 0.28%
103,982
+2,616
79
$8.4M 0.27%
15,260
+863
80
$8.31M 0.27%
134,778
+1,936
81
$8.26M 0.27%
61,209
-610
82
$8.25M 0.27%
197,978
+938
83
$8.13M 0.26%
201,284
+4,066
84
$8.02M 0.26%
78,912
+1,265
85
$7.7M 0.25%
20,384
+260
86
$7.66M 0.25%
139,610
-366
87
$7.5M 0.24%
120,772
+790
88
$7.46M 0.24%
10,830
-25
89
$7.37M 0.24%
49,707
+525
90
$7.34M 0.24%
79,438
+1,636
91
$7.22M 0.23%
39,713
-1,013
92
$7.09M 0.23%
47,470
-774
93
$7.05M 0.23%
24,345
-159
94
$6.9M 0.22%
34,086
+217
95
$6.88M 0.22%
49,396
-687
96
$6.85M 0.22%
100,719
-6,655
97
$6.83M 0.22%
73,424
-595
98
$6.76M 0.22%
13,936
+109
99
$6.55M 0.21%
40,915
-1,366
100
$6.54M 0.21%
56,291
+4
2 3
4
5 6