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
151
$4.68M 0.15%
54,586
-5,523
152
$4.61M 0.14%
76,382
+101
153
$4.54M 0.14%
15,853
-2,912
154
$4.54M 0.14%
22,413
-1,733
155
$4.48M 0.14%
27,764
-756
156
$4.36M 0.14%
213,090
-5,014
157
$4.32M 0.13%
68,112
-3,559
158
$4.3M 0.13%
562,699
-41,008
159
$4.25M 0.13%
98,119
-6,611
160
$4.25M 0.13%
107,845
-2,608
161
$4.25M 0.13%
41,436
-684
162
$4.22M 0.13%
81,055
-4,364
163
$4.15M 0.13%
31,635
+2,049
164
$4.1M 0.13%
88,099
-916
165
$4.08M 0.13%
60,698
+6,881
166
$4.03M 0.13%
58,752
+2,389
167
$3.91M 0.12%
47,302
+115
168
$3.88M 0.12%
58,949
-3,714
169
$3.81M 0.12%
116,400
-611
170
$3.79M 0.12%
97,379
+366
171
$3.77M 0.12%
341,394
-88,490
172
$3.75M 0.12%
65,028
+8,342
173
$3.73M 0.12%
40,419
-1,351
174
$3.67M 0.11%
29,524
-474
175
$3.67M 0.11%
39,965
-501
5 6
7
8 9