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
201
$3.28M 0.11%
74,890
+11,913
202
$3.26M 0.11%
38,651
+782
203
$3.25M 0.11%
35,791
+2,381
204
$3.23M 0.1%
25,895
-921
205
$3.21M 0.1%
76,445
-751
206
$3.21M 0.1%
49,877
+490
207
$3.2M 0.1%
52,362
-963
208
$3.18M 0.1%
21,967
-471
209
$3.18M 0.1%
23,374
+3,284
210
$3.17M 0.1%
72,944
+1,152
211
$3.17M 0.1%
32,652
-744
212
$3.15M 0.1%
189,195
+1,389
213
$3.14M 0.1%
26,050
-687
214
$3.07M 0.1%
13,925
-50
215
$3.06M 0.1%
17,969
+416
216
$3.06M 0.1%
62,288
-1,622
217
$3.04M 0.1%
9,323
+185
218
$3.03M 0.1%
13,885
-112
219
$3.02M 0.1%
47,284
+977
220
$3M 0.1%
37,260
-267
221
$2.97M 0.1%
86,452
+8,635
222
$2.96M 0.1%
16,784
-555
223
$2.95M 0.1%
12,188
-90
224
$2.94M 0.1%
11,116
-103
225
$2.94M 0.1%
117,877
-7,786