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
$3.22B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$91.3M
3
+$29.7M
4
CI icon
Cigna
CI
+$2.84M
5
CVS icon
CVS Health
CVS
+$1.92M

Top Sells

1
+$7.44M
2
+$6.16M
3
+$5.92M
4
COL
Rockwell Collins
COL
+$2.59M
5
ANDV
Andeavor
ANDV
+$2.52M

Sector Composition

1 Technology 14.76%
2 Healthcare 13.51%
3 Financials 13.12%
4 Consumer Discretionary 8.48%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.08%
26,629
-3,472
227
$2.71M 0.08%
41,128
-79
228
$2.69M 0.08%
30,040
-2,137
229
$2.66M 0.08%
15,306
-86
230
$2.66M 0.08%
39,373
+92
231
$2.65M 0.08%
24,878
+1,975
232
$2.63M 0.08%
48,750
-525
233
$2.63M 0.08%
69,018
-671
234
$2.62M 0.08%
40,336
+18
235
$2.62M 0.08%
30,733
-279
236
$2.61M 0.08%
31,130
+3,054
237
$2.61M 0.08%
52,862
-633
238
$2.6M 0.08%
69,161
-1,483
239
$2.6M 0.08%
196,469
+2,656
240
$2.59M 0.08%
36,130
-284
241
$2.57M 0.08%
58,658
-2,972
242
$2.53M 0.08%
48,224
+381
243
$2.53M 0.08%
17,664
-460
244
$2.52M 0.08%
36,252
+356
245
$2.51M 0.08%
27,523
-275
246
$2.48M 0.08%
21,541
+468
247
$2.46M 0.08%
89,891
-624
248
$2.46M 0.08%
18,696
-186
249
$2.45M 0.08%
23,718
+3,573
250
$2.42M 0.08%
18,115
-395
8 9
10
11 12