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
51
$24.6M 0.48%
164,247
-6,338
52
$24.6M 0.48%
333,070
-16,669
53
$23.6M 0.46%
403,711
-2,303
54
$22.1M 0.43%
256,187
+2,582
55
$20.2M 0.4%
202,862
-4,827
56
$19.6M 0.38%
314,497
-14,848
57
$19.1M 0.37%
262,923
-2,673
58
$19M 0.37%
435,174
-18,210
59
$18.9M 0.37%
100,519
-2,367
60
$18.8M 0.37%
171,868
+33
61
$18.7M 0.37%
251,117
+655
62
$18.7M 0.37%
220,515
-127
63
$18.6M 0.37%
340,186
-22,049
64
$17.9M 0.35%
736,006
-43,384
65
$17.8M 0.35%
384,821
-2,119
66
$17.8M 0.35%
211,002
-4,973
67
$17.5M 0.34%
416,732
-14,341
68
$17.5M 0.34%
347,938
-9,398
69
$17.3M 0.34%
365,330
-10,194
70
$17.2M 0.34%
219,844
-8,259
71
$17.1M 0.33%
176,107
-1,490
72
$16.9M 0.33%
111,328
-921
73
$16.7M 0.33%
192,118
+2,036
74
$16.3M 0.32%
239,744
-4,729
75
$16.1M 0.32%
13,836
-1,251
1 2
3
4 5