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
126
$5.5M 0.17%
64,257
-153
127
$5.38M 0.17%
60,488
+128
128
$5.36M 0.17%
83,611
-1,084
129
$5.28M 0.16%
157,932
-3,809
130
$5.17M 0.16%
87,634
+27,647
131
$5.16M 0.16%
78,072
-1,992
132
$5.09M 0.16%
160,521
-8,911
133
$5.08M 0.16%
67,996
+8,273
134
$5.07M 0.16%
62,187
+1,805
135
$5.05M 0.16%
32,101
-317
136
$5.03M 0.16%
32,798
-1,829
137
$4.99M 0.16%
41,706
-155
138
$4.99M 0.16%
43,814
-467
139
$4.97M 0.15%
109,067
-1,647
140
$4.95M 0.15%
19,671
-200
141
$4.93M 0.15%
96,642
-4,113
142
$4.88M 0.15%
64,546
+915
143
$4.87M 0.15%
97,636
+2,987
144
$4.86M 0.15%
64,808
-288
145
$4.85M 0.15%
29,293
+922
146
$4.79M 0.15%
37,820
-661
147
$4.78M 0.15%
37,849
148
$4.73M 0.15%
79,200
-1,574
149
$4.69M 0.15%
19,149
-229
150
$4.69M 0.15%
54,413
-6,250
4 5
6
7 8