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
26
$24M 0.74%
139,638
-4,203
27
$22.8M 0.71%
480,455
-885
28
$21M 0.65%
65,167
-1,280
29
$20.6M 0.64%
109,233
-1,776
30
$20.3M 0.63%
185,114
+2,180
31
$19.9M 0.62%
583,072
-22,801
32
$19.2M 0.6%
174,045
-334
33
$17.4M 0.54%
97,955
+148
34
$16.9M 0.53%
544,719
-2,421
35
$16.9M 0.52%
233,215
+2,314
36
$16.5M 0.51%
181,075
-343
37
$16.2M 0.5%
175,788
-9,258
38
$16.1M 0.5%
309,794
-8,702
39
$16M 0.5%
354,597
-19,779
40
$15.5M 0.48%
79,451
-692
41
$15.3M 0.47%
67,537
-791
42
$15M 0.47%
138,977
-1,970
43
$13.8M 0.43%
119,605
+341
44
$13.8M 0.43%
515,370
-5,020
45
$13.6M 0.42%
125,218
-1,899
46
$13.5M 0.42%
60,545
-1,146
47
$13.1M 0.41%
196,380
-206
48
$13.1M 0.41%
82,207
-341
49
$13.1M 0.41%
176,438
+443
50
$12.8M 0.4%
92,932
-2,008
1
2
3 4 5