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 14.75%
2 Healthcare 13.51%
3 Financials 13.12%
4 Consumer Discretionary 8.48%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-64,859
802
– –
-36,669
803
– –
-18,423
804
– –
-36,857
805
– –
-13,618
806
– –
-16,447
807
– –
-35,108
808
– –
-18,307
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