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
$4.54B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.8M
3
+$8.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.66M

Top Sells

1
+$46M
2
+$33.9M
3
+$12.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.9M
5
EBAY icon
eBay
EBAY
+$9.35M

Sector Composition

1 Healthcare 15.15%
2 Financials 15.09%
3 Technology 14.26%
4 Industrials 9.68%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.78%
1,350,620
+2,281
27
$35.4M 0.78%
507,961
+5,669
28
$34.5M 0.76%
248,744
-3,116
29
$32.6M 0.72%
411,546
+2,638
30
$31.2M 0.69%
1,096,472
-174,074
31
$31.1M 0.69%
862,263
+13,854
32
$30.9M 0.68%
266,609
+2,160
33
$28.3M 0.62%
520,876
-441
34
$27.3M 0.6%
282,956
-1,352
35
$27.2M 0.6%
196,577
+230
36
$27.1M 0.6%
99,571
+987
37
$27M 0.59%
455,432
+3,969
38
$26.5M 0.58%
1,227,078
+1,785
39
$25.5M 0.56%
259,236
-3,839
40
$24.8M 0.55%
370,393
-3,242
41
$24M 0.53%
422,097
-121
42
$23.6M 0.52%
282,126
+1,125
43
$23.4M 0.52%
259,914
+8,215
44
$23.4M 0.52%
430,466
-9,646
45
$22.9M 0.5%
426,654
-10,206
46
$22.9M 0.5%
+341,270
47
$22.8M 0.5%
+252,667
48
$22.5M 0.5%
190,115
-2,032
49
$22.4M 0.49%
206,998
-382
50
$22.2M 0.49%
322,589
+217
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