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
601
$206K ﹤0.01%
2,669
-608
602
$203K ﹤0.01%
+3,920
603
$202K ﹤0.01%
+9,550
604
$201K ﹤0.01%
21,030
-3,981
605
$171K ﹤0.01%
13,762
+1,733
606
$143K ﹤0.01%
18,800
-250
607
$137K ﹤0.01%
19,356
+3,278
608
$137K ﹤0.01%
11,570
-2,170
609
$133K ﹤0.01%
16,593
-123,926
610
$122K ﹤0.01%
+34,400
611
$104K ﹤0.01%
18,140
-6,510
612
$81K ﹤0.01%
17,106
-6,900
613
$77K ﹤0.01%
16,550
-1,800
614
– –
-3,100
615
– –
-3,300
616
– –
-12,730
617
– –
-6,000
618
– –
-10,603
619
– –
-1,471
620
– –
-29,665
621
– –
-4,800
622
– –
-21,410
623
– –
-10,300
624
– –
-11,600
625
– –
-6,223
23 24
25
26 27