HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$35.9M
3
+$24.6M
4
PFE icon
Pfizer
PFE
+$22.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.1M

Top Sells

1
+$2.85M
2
+$2.02M
3
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
WFC icon
Wells Fargo
WFC
+$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 14.86%
3 Healthcare 14.32%
4 Industrials 10.15%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 5.58%
10,347,540
+4,027,828
2
$140M 2.74%
1,515,717
+388,132
3
$98.9M 1.93%
2,129,338
-39,220
4
$86.8M 1.7%
3,293,818
+337,243
5
$86.3M 1.69%
825,320
+75,997
6
$75.7M 1.48%
2,561,920
+771,570
7
$75.2M 1.47%
500,785
+57,351
8
$73.6M 1.44%
4,114,305
+1,374,288
9
$73.5M 1.44%
607,263
+47,547
10
$67.6M 1.32%
1,232,607
-31,060
11
$63.8M 1.25%
700,757
-14,690
12
$63.1M 1.23%
562,260
+49,925
13
$59.9M 1.17%
957,737
-23,008
14
$50.6M 0.99%
1,081,270
-21,841
15
$45.6M 0.89%
1,796,303
-40,784
16
$45M 0.88%
1,238,712
-78,571
17
$43.4M 0.85%
1,027,653
-18,979
18
$42.7M 0.83%
788,199
-21,306
19
$41.9M 0.82%
774,645
-15,218
20
$41M 0.8%
525,405
+20,895
21
$39.5M 0.77%
257,403
-4,851
22
$37.8M 0.74%
839,745
-21,121
23
$37.7M 0.74%
400,145
-12,983
24
$37.5M 0.73%
396,731
-9,547
25
$37.5M 0.73%
1,291,768
-24,764
1
2 3 4 5