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
51
$12.8M 0.4%
93,143
-588
52
$12.5M 0.39%
94,699
-3,810
53
$12.5M 0.39%
136,393
-1,400
54
$12.2M 0.38%
129,366
-4,554
55
$12.1M 0.38%
144,450
-2,875
56
$11.6M 0.36%
172,735
+11,615
57
$11.3M 0.35%
80,262
-6,433
58
$11M 0.34%
222,174
-2,680
59
$11M 0.34%
53,783
-858
60
$10.7M 0.33%
206,109
+2,612
61
$10.7M 0.33%
170,418
+2,774
62
$10.7M 0.33%
72,294
-295
63
$10.5M 0.33%
65,877
-166
64
$10.3M 0.32%
160,591
-6,306
65
$10.2M 0.32%
3,063,800
-46,680
66
$10.2M 0.32%
234,656
-1,812
67
$9.77M 0.3%
105,785
-1,109
68
$9.65M 0.3%
154,827
+211
69
$9.63M 0.3%
5,594
-103
70
$9.63M 0.3%
194,017
-344
71
$9.61M 0.3%
51,073
+1,203
72
$9.37M 0.29%
142,993
+29,278
73
$9.2M 0.29%
70,144
+37
74
$9.19M 0.29%
453,932
+15,560
75
$9.17M 0.28%
205,042
+78
1 2
3
4 5