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
426
$1.08M 0.03%
26,445
-5,411
427
$1.07M 0.03%
33,151
-133
428
$1.07M 0.03%
10,797
-241
429
$1.07M 0.03%
47,701
-1,364
430
$1.06M 0.03%
21,407
-378
431
$1.05M 0.03%
35,530
-316
432
$1.05M 0.03%
27,924
-457
433
$1.05M 0.03%
11,706
-163
434
$1.05M 0.03%
17,186
-47
435
$1.04M 0.03%
8,934
+11
436
$1.04M 0.03%
38,430
-6,549
437
$1.04M 0.03%
10,196
-1,677
438
$1.04M 0.03%
22,371
+7,435
439
$1.03M 0.03%
7,102
-169
440
$1.03M 0.03%
7,694
+2,840
441
$1.03M 0.03%
40,552
-737
442
$1.03M 0.03%
35,120
-501
443
$1.03M 0.03%
23,567
-553
444
$1.02M 0.03%
27,511
-378
445
$1.01M 0.03%
23,846
+1,628
446
$1.01M 0.03%
59,215
-8,266
447
$998K 0.03%
53,204
-977
448
$982K 0.03%
13,400
+34
449
$977K 0.03%
52,531
+4,400
450
$970K 0.03%
38,218
+594
16 17
18
19 20