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
$5.1B
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
1
$262M 5.14%
8,432,396
-1,915,144
2
$140M 2.75%
971,827
+471,042
3
$92.3M 1.81%
1,085,381
-430,336
4
$85.5M 1.68%
2,103,471
-25,867
5
$84M 1.65%
3,056,689
-237,129
6
$72.4M 1.42%
719,907
-105,413
7
$64.3M 1.26%
1,181,253
-51,354
8
$63M 1.24%
529,692
-77,571
9
$57.4M 1.13%
948,146
-9,591
10
$56.8M 1.11%
693,734
-7,023
11
$55.7M 1.09%
1,687,121
-874,799
12
$52.3M 1.03%
1,075,516
-5,754
13
$51.9M 1.02%
3,370,152
-744,153
14
$51.6M 1.01%
491,245
-71,015
15
$46.8M 0.92%
+695,990
16
$42.9M 0.84%
781,260
-6,939
17
$42.8M 0.84%
1,734,564
-61,739
18
$42.7M 0.84%
960,422
+704,315
19
$41.8M 0.82%
508,911
-16,494
20
$41.7M 0.82%
397,379
-2,766
21
$41.4M 0.81%
1,021,638
-6,015
22
$41.2M 0.81%
483,760
+340,524
23
$39.6M 0.78%
769,141
-5,504
24
$38.7M 0.76%
252,349
-5,054
25
$38.4M 0.75%
337,993
-569
1
2 3 4 5