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
251
$2.42M 0.08%
56,648
+2,074
252
$2.39M 0.07%
53,663
-1,521
253
$2.38M 0.07%
24,499
-242
254
$2.38M 0.07%
26,400
-2,760
255
$2.38M 0.07%
34,370
-558
256
$2.36M 0.07%
173,310
-19,490
257
$2.35M 0.07%
45,450
-520
258
$2.35M 0.07%
15,753
-595
259
$2.34M 0.07%
39,225
-1,370
260
$2.33M 0.07%
2,778
-151
261
$2.32M 0.07%
39,531
-295
262
$2.28M 0.07%
34,388
+7,653
263
$2.28M 0.07%
24,283
-306
264
$2.26M 0.07%
59,245
-949
265
$2.25M 0.07%
21,912
+335
266
$2.24M 0.07%
69,763
-86
267
$2.24M 0.07%
147,755
+12,115
268
$2.23M 0.07%
151,232
+7,260
269
$2.22M 0.07%
21,628
-305
270
$2.21M 0.07%
21,178
-389
271
$2.21M 0.07%
37,438
-1,061
272
$2.19M 0.07%
41,263
-595
273
$2.19M 0.07%
11,763
-427
274
$2.18M 0.07%
14,114
-217
275
$2.17M 0.07%
29,390
+126
9 10
11
12 13