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
601
$85K ﹤0.01%
18,500
+1,950
602
$81K ﹤0.01%
17,500
+2,600
603
$76K ﹤0.01%
1,365
+175
604
$73K ﹤0.01%
+2,695
605
$73K ﹤0.01%
+12,550
606
$73K ﹤0.01%
33,100
+8,500
607
$72K ﹤0.01%
+46
608
$70K ﹤0.01%
+10,300
609
$68K ﹤0.01%
2,333
+40
610
$56K ﹤0.01%
14,694
+1,248
611
$55K ﹤0.01%
+12,050
612
$50K ﹤0.01%
+765
613
$45K ﹤0.01%
+2,900
614
– –
-12,800
615
– –
-4,404
616
– –
-3,484
617
– –
-24,557
618
– –
-10,228
619
– –
-3,832
620
– –
-3,286
621
– –
-19,850
622
– –
-6,858
623
– –
-3,307
624
– –
-10,590
625
– –
-28,284
23 24
25
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