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
76
$8.78M 0.27%
192,197
-6,761
77
$8.77M 0.27%
33,407
-745
78
$8.6M 0.27%
67,642
-1,556
79
$8.54M 0.27%
44,962
+14,978
80
$8.37M 0.26%
87,756
-2,118
81
$8.36M 0.26%
96,852
-1,481
82
$8.3M 0.26%
52,466
-3,066
83
$8.28M 0.26%
37,661
-134
84
$8.24M 0.26%
50,905
+1,307
85
$8.2M 0.25%
120,070
-3,869
86
$8.2M 0.25%
63,478
+578
87
$8.13M 0.25%
224,002
-3,279
88
$8.07M 0.25%
41,008
+1,171
89
$7.92M 0.25%
139,169
-22,749
90
$7.83M 0.24%
195,498
-915
91
$7.79M 0.24%
79,859
-381
92
$7.51M 0.23%
28,689
+278
93
$7.48M 0.23%
44,756
-947
94
$7.37M 0.23%
24,489
+95
95
$7.17M 0.22%
42,672
+743
96
$7.07M 0.22%
172,194
-803
97
$7.04M 0.22%
340,002
-2,601
98
$7.01M 0.22%
59,954
-1,118
99
$6.73M 0.21%
169,802
-7,028
100
$6.69M 0.21%
42,655
-4,349
2 3
4
5 6