HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
Cap. Flow
-$39.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$22.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$22.8M
3
T icon
AT&T
T
$8.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.83M
5
UAL icon
United Airlines
UAL
$4.66M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46M
2
IWM icon
iShares Russell 2000 ETF
IWM
$33.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$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 Shares
Change % 		Capital Flow
FBP icon
626
First Bancorp
FBP
$3.54B
– –
-28,284
Closed -$136K
IWM icon
627
iShares Russell 2000 ETF
IWM
$67.8B
– –
-271,122
Closed -$33.9M
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,338
Closed -$236K
LAMR icon
629
Lamar Advertising Co
LAMR
$13B
– –
-3,739
Closed -$215K
MBI icon
630
MBIA
MBI
$377M
– –
-10,160
Closed -$61K
MDY icon
631
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-168,480
Closed -$46M
OGE icon
632
OGE Energy
OGE
$8.89B
– –
-8,132
Closed -$232K
PII icon
633
Polaris
PII
$3.33B
– –
-2,076
Closed -$307K
RJF icon
634
Raymond James Financial
RJF
$33B
– –
-5,586
Closed -$222K
SAP icon
635
SAP
SAP
$313B
– –
-3,174
Closed -$223K
SPTN icon
636
SpartanNash
SPTN
$908M
– –
-6,775
Closed -$220K
ST icon
637
Sensata Technologies
ST
$4.66B
– –
-4,002
Closed -$211K
UTHR icon
638
United Therapeutics
UTHR
$18.1B
– –
-1,190
Closed -$207K
VOYA icon
639
Voya Financial
VOYA
$7.38B
– –
-6,086
Closed -$283K
WAB icon
640
Wabtec
WAB
$33B
– –
-2,417
Closed -$228K
CHS
641
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,537
Closed -$192K
CAJ
642
DELISTED
Canon, Inc.
CAJ
– –
-9,560
Closed -$310K
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,630
Closed -$191K
CVA
644
DELISTED
Covanta Holding Corporation
CVA
– –
-10,880
Closed -$231K
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,480
Closed -$125K
HSP
646
DELISTED
HOSPIRA INC
HSP
– –
-44,538
Closed -$3.95M
PLL
647
DELISTED
PALL CORP
PLL
– –
-26,623
Closed -$3.31M
OCR
648
DELISTED
OMNICARE INC
OCR
– –
-2,428
Closed -$229K
KRFT
649
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-149,158
Closed -$12.7M
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-24,006
Closed -$1.89M
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