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
151
$4.35M 0.14%
70,743
-14,553
152
$4.29M 0.14%
53,357
-8,525
153
$4.26M 0.14%
90,780
-3,780
154
$4.23M 0.14%
37,580
+988
155
$4.22M 0.14%
54,281
-1,666
156
$4.21M 0.14%
48,722
-425
157
$4.2M 0.14%
375,004
-3,328
158
$4.12M 0.13%
56,215
-566
159
$4.08M 0.13%
13,477
-839
160
$4.07M 0.13%
17,732
+2,127
161
$4.06M 0.13%
27,546
-767
162
$4.06M 0.13%
13,384
+57
163
$4.02M 0.13%
35,865
+802
164
$4.01M 0.13%
44,091
+2,917
165
$4M 0.13%
37,415
-1,675
166
$3.97M 0.13%
131,950
-2,050
167
$3.95M 0.13%
46,013
+1,355
168
$3.9M 0.13%
68,289
-1,209
169
$3.86M 0.13%
9,151
+187
170
$3.85M 0.12%
20,619
-188
171
$3.84M 0.12%
10,696
+4,307
172
$3.79M 0.12%
20,909
+248
173
$3.78M 0.12%
112,922
-1,552
174
$3.78M 0.12%
18,184
-295
175
$3.78M 0.12%
31,940
-1,193