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
101
$6.68M 0.21%
113,791
-1,111
102
$6.62M 0.21%
41,466
-1,974
103
$6.57M 0.2%
91,966
-1,546
104
$6.54M 0.2%
96,535
-3,421
105
$6.53M 0.2%
74,890
-1,472
106
$6.47M 0.2%
147,307
-3,213
107
$6.45M 0.2%
178,893
-3,638
108
$6.43M 0.2%
107,956
-938
109
$6.38M 0.2%
47,749
+570
110
$6.35M 0.2%
103,410
+2,976
111
$6.25M 0.19%
57,535
-151
112
$6.11M 0.19%
76,623
+5,718
113
$6.11M 0.19%
172,792
-2,839
114
$6.05M 0.19%
128,627
+3,110
115
$6.02M 0.19%
15,324
+175
116
$5.91M 0.18%
39,530
-1,186
117
$5.9M 0.18%
142,063
-5,103
118
$5.86M 0.18%
182,097
+10,318
119
$5.83M 0.18%
19,990
-113
120
$5.65M 0.18%
33,235
-570
121
$5.63M 0.17%
117,106
-905
122
$5.58M 0.17%
74,075
+211
123
$5.55M 0.17%
66,708
-318
124
$5.54M 0.17%
37,175
+1,372
125
$5.5M 0.17%
19,314
-449
3 4
5
6 7