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
501
$568K 0.02%
9,641
+3,600
502
$562K 0.02%
5,768
-72
503
$549K 0.02%
14,437
-229
504
$543K 0.02%
34,973
-1,605
505
$535K 0.02%
4,721
-1,326
506
$532K 0.02%
28,173
-24,720
507
$531K 0.02%
5,971
508
$526K 0.02%
5,121
+106
509
$523K 0.02%
5,854
510
$516K 0.02%
4,304
511
$516K 0.02%
26,121
-65
512
$515K 0.02%
89,942
513
$502K 0.02%
11,594
-336
514
$483K 0.02%
12,733
+4,000
515
$475K 0.01%
41,807
+2,605
516
$457K 0.01%
23,666
+4,700
517
$456K 0.01%
14,965
-531
518
$456K 0.01%
29,581
+902
519
$453K 0.01%
17,620
+10,200
520
$450K 0.01%
3,868
+1,444
521
$446K 0.01%
9,430
+4,700
522
$439K 0.01%
6,846
-1,300
523
$434K 0.01%
66,168
+16,127
524
$429K 0.01%
5,178
525
$426K 0.01%
26,309
19 20
21
22 23