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
$5.12B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$35.9M
3
+$24.6M
4
PFE icon
Pfizer
PFE
+$22.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.1M

Top Sells

1
+$2.85M
2
+$2.02M
3
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
WFC icon
Wells Fargo
WFC
+$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 14.86%
3 Healthcare 14.32%
4 Industrials 10.15%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 0.72%
1,290,786
-26,781
27
$36.6M 0.71%
1,315,442
-17,169
28
$36.3M 0.71%
385,580
-8,257
29
$35.5M 0.69%
338,562
-12,849
30
$33.9M 0.66%
2,182,400
+224,200
31
$33.1M 0.65%
406,409
-9,643
32
$32.9M 0.64%
501,728
-12,292
33
$31.8M 0.62%
427,279
-10,972
34
$31.4M 0.61%
197,287
-3,243
35
$29.2M 0.57%
192,091
+118,968
36
$28.1M 0.55%
328,929
-8,514
37
$27.9M 0.55%
289,725
-7,697
38
$27.6M 0.54%
200,696
+117,957
39
$27.6M 0.54%
231,566
-3,331
40
$26.6M 0.52%
406,014
-6,017
41
$26.5M 0.52%
192,752
-6,136
42
$26.1M 0.51%
529,246
-16,330
43
$25.9M 0.51%
231,751
+23,270
44
$25.3M 0.49%
349,739
-7,975
45
$25.1M 0.49%
424,353
-23,433
46
$25M 0.49%
266,835
-12,721
47
$25M 0.49%
247,170
-7,746
48
$23.3M 0.45%
68,602
+7,050
49
$22.7M 0.44%
329,345
-6,949
50
$22.2M 0.43%
170,585
-5,300
1
2
3 4 5