HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
Cap. Flow
-$101M
Cap. Flow %
-2.14%
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28

Sector Composition

1 Healthcare 15.14%
2 Technology 13.75%
3 Financials 13.61%
4 Consumer Staples 10.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXLT
626
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-165,742
Closed -$6.7M
ARG
627
DELISTED
AIRGAS INC
ARG
-15,857
Closed -$2.25M
SNDK
628
DELISTED
SANDISK CORP
SNDK
-49,292
Closed -$3.75M
ADT
629
DELISTED
ADT CORP
ADT
-40,706
Closed -$1.68M
MHFI
630
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-64,609
Closed -$6.4M
JAH
631
DELISTED
JARDEN CORPORATION
JAH
-4,268
Closed -$252K
CAM
632
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-47,078
Closed -$3.16M
CBB
633
DELISTED
Cincinnati Bell Inc.
CBB
-2,500
Closed -$48K
TWC
634
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-69,764
Closed -$14.3M