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
301
$1.89M 0.06%
9,013
-246
302
$1.88M 0.06%
5,785
-308
303
$1.88M 0.06%
44,744
-308
304
$1.88M 0.06%
52,140
-228
305
$1.88M 0.06%
39,084
-257
306
$1.87M 0.06%
24,202
+197
307
$1.83M 0.06%
7,474
+1
308
$1.83M 0.06%
20,114
-86
309
$1.82M 0.06%
19,502
+136
310
$1.82M 0.06%
6,435
+340
311
$1.81M 0.06%
41,194
-1,555
312
$1.8M 0.06%
29,256
-2,609
313
$1.79M 0.06%
13,312
-136
314
$1.78M 0.06%
41,033
-5,094
315
$1.78M 0.06%
33,329
-170
316
$1.78M 0.06%
12,437
-156
317
$1.77M 0.06%
63,439
-4,197
318
$1.73M 0.05%
10,686
+388
319
$1.73M 0.05%
34,040
+29,811
320
$1.73M 0.05%
73,757
-2,676
321
$1.73M 0.05%
37,558
-828
322
$1.73M 0.05%
131,040
+27,184
323
$1.73M 0.05%
43,588
-6,343
324
$1.72M 0.05%
17,921
+1,294
325
$1.71M 0.05%
37,166
+3,010
11 12
13
14 15