HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
1
$212M 6.87%
1,533,869
-17,077
2
$177M 5.74%
759,388
+2,188
3
$99.3M 3.22%
878,651
+4,165
4
$69.2M 2.24%
260,857
+13,468
5
$59M 1.91%
616,357
+3,297
6
$53.6M 1.74%
557,098
-9,682
7
$49.8M 1.61%
186,466
+1,317
8
$48.5M 1.57%
96,091
+555
9
$40.8M 1.32%
249,682
-2,443
10
$37M 1.2%
424,053
-2,054
11
$31.9M 1.04%
235,467
+963
12
$31.3M 1.01%
2,574,950
+24,490
13
$30.8M 1%
294,818
+658
14
$30.7M 1%
243,312
+519
15
$30.3M 0.98%
170,467
-72
16
$29.6M 0.96%
107,108
+628
17
$27.1M 0.88%
188,618
-13,520
18
$25.2M 0.82%
576,761
+4,783
19
$25M 0.81%
88,004
-1
20
$24.5M 0.79%
182,487
+1,700
21
$24.2M 0.79%
74,862
-691
22
$22.9M 0.74%
139,984
+489
23
$22.6M 0.73%
403,007
+8,964
24
$22.2M 0.72%
258,003
+1,956
25
$21.1M 0.68%
697,654
-8,122
1
2 3 4 5