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
126
$5.28M 0.17%
32,294
+893
127
$5.26M 0.17%
135,918
-1,073
128
$5.2M 0.17%
9,145
+39
129
$5.19M 0.17%
85,369
+1,210
130
$5.13M 0.17%
140,090
-670
131
$5.12M 0.17%
19,164
+506
132
$5.08M 0.16%
24,236
-141
133
$5.07M 0.16%
17,321
+861
134
$5.06M 0.16%
140,992
-1,505
135
$5.04M 0.16%
37,823
-400
136
$5.04M 0.16%
67,855
-7,298
137
$4.86M 0.16%
58,839
-683
138
$4.82M 0.16%
150,253
+10,740
139
$4.8M 0.16%
26,143
-132
140
$4.8M 0.16%
53,142
-364
141
$4.75M 0.15%
21,990
-173
142
$4.7M 0.15%
47,355
-4,487
143
$4.6M 0.15%
2,148
+244
144
$4.59M 0.15%
22,423
-541
145
$4.58M 0.15%
93,800
146
$4.53M 0.15%
21,372
-750
147
$4.5M 0.15%
52,535
+3,714
148
$4.47M 0.15%
59,654
-576
149
$4.38M 0.14%
57,202
-1,353
150
$4.37M 0.14%
57,813
-674