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
176
$3.77M 0.12%
26,130
-752
177
$3.76M 0.12%
77,884
+7,804
178
$3.76M 0.12%
62,586
+3,278
179
$3.72M 0.12%
135,974
-3,108
180
$3.68M 0.12%
45,588
-485
181
$3.67M 0.12%
26,153
-255
182
$3.66M 0.12%
39,736
-510
183
$3.65M 0.12%
15,020
-383
184
$3.63M 0.12%
10,092
-89
185
$3.59M 0.12%
72,998
-2,854
186
$3.59M 0.12%
12,946
-78
187
$3.54M 0.11%
15,824
-220
188
$3.52M 0.11%
94,068
-161
189
$3.49M 0.11%
22,799
-361
190
$3.45M 0.11%
28,387
-423
191
$3.44M 0.11%
20,060
-195
192
$3.43M 0.11%
72,285
-3,977
193
$3.42M 0.11%
48,399
-443
194
$3.42M 0.11%
58,764
+1,218
195
$3.42M 0.11%
32,128
+762
196
$3.4M 0.11%
77,415
-1,574
197
$3.37M 0.11%
22,698
-129
198
$3.35M 0.11%
59,688
-2,654
199
$3.32M 0.11%
6,329
+230
200
$3.32M 0.11%
115,899
-841