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
101
$6.53M 0.21%
44,002
-2,541
102
$6.49M 0.21%
13,798
-212
103
$6.45M 0.21%
167,175
-2,247
104
$6.42M 0.21%
53,004
-2,253
105
$6.36M 0.21%
44,007
+210
106
$6.36M 0.21%
33,906
-402
107
$6.22M 0.2%
55,662
-463
108
$6.19M 0.2%
3,768
-124
109
$6.11M 0.2%
121,984
+1,550
110
$6.09M 0.2%
26,178
+922
111
$6.06M 0.2%
27,180
-256
112
$6.05M 0.2%
34,142
-306
113
$6.03M 0.2%
64,479
+5,847
114
$5.88M 0.19%
134,985
+201
115
$5.82M 0.19%
218,496
-1,875
116
$5.82M 0.19%
38,956
-625
117
$5.65M 0.18%
23,562
+1,680
118
$5.64M 0.18%
139,939
+1,499
119
$5.59M 0.18%
30,936
+503
120
$5.58M 0.18%
25,765
+1,783
121
$5.55M 0.18%
79,081
-989
122
$5.52M 0.18%
16,229
+235
123
$5.5M 0.18%
79,601
+1,484
124
$5.4M 0.18%
17,689
+553
125
$5.32M 0.17%
83,128
+6,681