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
201
$3.03M 0.09%
294,320
+16,822
202
$3.02M 0.09%
106,623
+1,517
203
$3.01M 0.09%
47,788
-332
204
$3.01M 0.09%
107,211
-8,773
205
$2.99M 0.09%
60,709
-208
206
$2.96M 0.09%
98,088
-1,846
207
$2.95M 0.09%
26,744
-620
208
$2.95M 0.09%
133,816
-1,366
209
$2.94M 0.09%
119,642
-8,618
210
$2.88M 0.09%
53,981
+236
211
$2.88M 0.09%
41,530
-34
212
$2.87M 0.09%
155,479
+9,677
213
$2.87M 0.09%
82,776
-379
214
$2.86M 0.09%
69,752
-319
215
$2.8M 0.09%
38,827
+300
216
$2.78M 0.09%
58,169
-1,140
217
$2.77M 0.09%
48,878
+8,828
218
$2.77M 0.09%
35,158
-789
219
$2.76M 0.09%
45,116
+875
220
$2.75M 0.09%
95,782
-909
221
$2.75M 0.09%
27,341
-181
222
$2.74M 0.09%
41,705
+591
223
$2.74M 0.09%
41,972
+397
224
$2.73M 0.08%
24,590
+3,270
225
$2.73M 0.08%
19,490
-315
7 8
9
10 11