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
$5.1B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$46.8M
3
+$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
+$59.6M
2
+$36.6M
3
+$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 Change
in Stake 		Capital Flow
26
$37.8M 0.74%
2,031,940
-150,460
27
$37.5M 0.74%
1,199,578
-39,134
28
$37M 0.73%
377,128
-8,452
29
$36.8M 0.72%
384,918
-11,813
30
$35.9M 0.7%
1,272,390
-19,378
31
$35.9M 0.7%
1,303,832
-11,610
32
$35.7M 0.7%
826,895
-12,850
33
$35.4M 0.69%
1,291,263
+477
34
$32.4M 0.64%
495,318
-6,410
35
$31M 0.61%
194,183
-3,104
36
$30.2M 0.59%
401,194
-5,215
37
$29.2M 0.57%
282,974
-6,751
38
$29.2M 0.57%
421,062
-6,217
39
$29M 0.57%
193,424
+1,333
40
$28.7M 0.56%
242,610
-4,560
41
$28M 0.55%
359,587
+106,568
42
$27.6M 0.54%
203,677
+2,981
43
$27.5M 0.54%
65,067
-3,535
44
$27.1M 0.53%
420,206
-4,147
45
$27M 0.53%
323,141
-5,788
46
$26.3M 0.51%
524,965
-4,281
47
$25.7M 0.5%
263,653
-3,182
48
$25.4M 0.5%
184,359
-8,393
49
$25M 0.49%
217,255
-14,496
50
$24.7M 0.48%
228,101
-3,465
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