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
51
$21.7M 0.48%
165,927
-459
52
$21.6M 0.47%
350,930
-5,466
53
$19.9M 0.44%
224,923
-1,935
54
$19.5M 0.43%
347,641
+4,450
55
$19.1M 0.42%
336,884
-5,855
56
$18.8M 0.41%
208,396
+1,040
57
$18.3M 0.4%
220,173
+1,017
58
$17.8M 0.39%
180,752
+3,509
59
$17.8M 0.39%
61,044
+31
60
$17.7M 0.39%
179,654
+51
61
$17.4M 0.38%
100,390
+439
62
$17.2M 0.38%
419,180
-24,962
63
$17.1M 0.38%
407,384
+642
64
$17M 0.37%
246,738
-907
65
$16.5M 0.36%
410,557
+3,432
66
$16.5M 0.36%
113,974
-10
67
$16.2M 0.36%
218,932
-4,489
68
$15.7M 0.35%
12,704
-183
69
$14.8M 0.33%
309,566
+670
70
$14.8M 0.33%
80,431
-739
71
$14.5M 0.32%
179,140
-11,864
72
$14.5M 0.32%
227,985
+11,330
73
$14.4M 0.32%
209,026
-2,665
74
$14M 0.31%
67,526
+603
75
$13.7M 0.3%
326,000
+3,602
1 2
3
4 5