HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
Cap. Flow
-$62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M
2
UAL icon
United Airlines
UAL
+$46.8M
3
YHOO
Yahoo Inc
YHOO
+$31.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$59.6M
2
XOM icon
Exxon Mobil
XOM
+$36.6M
3
PFE icon
Pfizer
PFE
+$28.9M
4
AGN
ALLERGAN INC
AGN
+$16.2M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M

Sector Composition

1 Technology 15.86%
2 Financials 15.35%
3 Healthcare 13.96%
4 Industrials 10.95%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
451
Pinnacle West Capital
PNW
$10.4B
$1.73M 0.03%
27,158
-1,147
-4% -$73.1K
HAS icon
452
Hasbro
HAS
$11B
$1.72M 0.03%
27,204
-1,351
-5% -$85.4K
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.71M 0.03%
63,636
-1,984
-3% -$53.2K
JEF icon
454
Jefferies Financial Group
JEF
$13.3B
$1.69M 0.03%
84,473
-4,186
-5% -$83.5K
LEG icon
455
Leggett & Platt
LEG
$1.32B
$1.65M 0.03%
35,725
-1,547
-4% -$71.3K
WIN
456
DELISTED
Windstream Holdings Inc
WIN
$1.63M 0.03%
28,176
-679
-2% -$39.4K
AIV
457
Aimco
AIV
$1.09B
$1.61M 0.03%
307,839
+65,009
+27% +$341K
JOY
458
DELISTED
Joy Global Inc
JOY
$1.61M 0.03%
41,021
+15,261
+59% +$598K
TDC icon
459
Teradata
TDC
$1.99B
$1.6M 0.03%
36,194
-2,791
-7% -$123K
GT icon
460
Goodyear
GT
$2.45B
$1.59M 0.03%
58,836
-1,022
-2% -$27.7K
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.59M 0.03%
23,178
-1,806
-7% -$124K
XYL icon
462
Xylem
XYL
$33.5B
$1.57M 0.03%
44,886
-1,546
-3% -$54.1K
CNX icon
463
CNX Resources
CNX
$4.12B
$1.55M 0.03%
66,677
-3,403
-5% -$79.1K
RIG icon
464
Transocean
RIG
$2.96B
$1.55M 0.03%
105,375
+27,185
+35% +$399K
PBI icon
465
Pitney Bowes
PBI
$2.02B
$1.54M 0.03%
66,142
+9,768
+17% +$228K
TSS
466
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.03%
40,180
-1,848
-4% -$70.5K
PWR icon
467
Quanta Services
PWR
$55.6B
$1.53M 0.03%
53,459
-2,594
-5% -$74K
AIZ icon
468
Assurant
AIZ
$10.7B
$1.52M 0.03%
24,673
+2,046
+9% +$126K
NDAQ icon
469
Nasdaq
NDAQ
$54.4B
$1.5M 0.03%
88,062
-2,496
-3% -$42.4K
DO
470
DELISTED
Diamond Offshore Drilling
DO
$1.45M 0.03%
54,149
+12,679
+31% +$340K
TEG
471
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.03%
19,859
-436
-2% -$31.4K
J icon
472
Jacobs Solutions
J
$17.2B
$1.39M 0.03%
37,171
-2,232
-6% -$83.3K
LM
473
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.03%
24,890
-824
-3% -$45.5K
GAS
474
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.29M 0.03%
26,003
-602
-2% -$29.9K
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.28M 0.03%
69,770
+14,609
+26% +$267K
17 18
19
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