HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
1
$314M 9.74%
1,255,380
+1,056,880
2
$96.6M 3%
950,968
-1,534
3
$91.3M 2.84%
+2,290,000
4
$86.5M 2.69%
2,194,456
-56,828
5
$75.2M 2.33%
1,000,780
-1,920
6
$44.2M 1.37%
342,704
+1,291
7
$44M 1.37%
215,474
-2,548
8
$41.7M 1.29%
427,170
-9,349
9
$37.8M 1.17%
729,560
-9,000
10
$37M 1.15%
707,380
-9,360
11
$36.8M 1.14%
539,689
-9,965
12
$36.6M 1.14%
279,469
-11,904
13
$33.3M 1.03%
803,866
-7,399
14
$31M 0.96%
551,491
-3,120
15
$30.8M 0.96%
334,783
-475
16
$29.7M 0.92%
+749,300
17
$29.2M 0.9%
117,016
-2,670
18
$28.6M 0.89%
1,159,529
-39,805
19
$28M 0.87%
212,545
-3,498
20
$28M 0.87%
596,782
-25,281
21
$27.8M 0.86%
1,289,125
+19,149
22
$27.4M 0.85%
632,631
-13,871
23
$26.7M 0.83%
245,040
-3,349
24
$26.3M 0.82%
360,237
+543
25
$24.8M 0.77%
539,077
-26,015
1
2 3 4 5