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
276
$2.15M 0.07%
129,127
-15,576
277
$2.12M 0.07%
52,907
-141
278
$2.1M 0.07%
28,732
-152
279
$2.1M 0.07%
40,921
-186
280
$2.1M 0.07%
149,030
+89,120
281
$2.08M 0.06%
88,270
-11,379
282
$2.07M 0.06%
20,754
+117
283
$2.07M 0.06%
17,796
-621
284
$2.06M 0.06%
18,091
-138
285
$2.05M 0.06%
24,506
-485
286
$2.04M 0.06%
20,876
-201
287
$2.02M 0.06%
47,370
+655
288
$2M 0.06%
16,729
-337
289
$2M 0.06%
5,888
-31
290
$1.99M 0.06%
13,523
-84
291
$1.99M 0.06%
148,778
-12,098
292
$1.99M 0.06%
18,239
+8
293
$1.97M 0.06%
45,828
-5,418
294
$1.97M 0.06%
32,023
+153
295
$1.97M 0.06%
10,379
-264
296
$1.97M 0.06%
336,155
+163,288
297
$1.95M 0.06%
8,272
+604
298
$1.93M 0.06%
17,160
-206
299
$1.93M 0.06%
133,405
+3,430
300
$1.92M 0.06%
10,330
-154
10 11
12
13 14