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
326
$1.7M 0.05%
196,800
+27,050
327
$1.7M 0.05%
130,040
-1,468
328
$1.68M 0.05%
48,589
-395
329
$1.68M 0.05%
49,856
+4,623
330
$1.68M 0.05%
20,693
+182
331
$1.67M 0.05%
15,549
+29
332
$1.66M 0.05%
55,969
-3,201
333
$1.66M 0.05%
31,358
-1,010
334
$1.63M 0.05%
37,269
-618
335
$1.6M 0.05%
31,368
+319
336
$1.6M 0.05%
28,112
-1,630
337
$1.59M 0.05%
8,452
-210
338
$1.57M 0.05%
24,712
-244
339
$1.57M 0.05%
15,170
-404
340
$1.56M 0.05%
72,984
+9,919
341
$1.56M 0.05%
+17,927
342
$1.55M 0.05%
+16,759
343
$1.55M 0.05%
18,202
+871
344
$1.55M 0.05%
54,863
-164
345
$1.54M 0.05%
23,050
-226
346
$1.53M 0.05%
13,317
-27
347
$1.53M 0.05%
2,711
-36
348
$1.52M 0.05%
18,136
-196
349
$1.52M 0.05%
6,224
-116
350
$1.52M 0.05%
8,755
-972