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
$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
1
$162M 3.57%
5,885,388
-45,712
2
$92.6M 2.04%
2,972,060
+63,120
3
$92.5M 2.03%
2,089,303
-15,377
4
$79.6M 1.75%
1,070,447
-113
5
$68.4M 1.51%
732,871
+1,616
6
$64.9M 1.43%
536,596
+6,692
7
$61.7M 1.36%
1,201,856
-627
8
$59.1M 1.3%
453,356
+14,034
9
$58.2M 1.28%
954,746
+3,688
10
$51.9M 1.14%
721,045
+2,762
11
$51.6M 1.13%
1,730,389
+15,699
12
$50.9M 1.12%
566,647
+38,102
13
$50.8M 1.12%
2,064,497
+340,830
14
$49.7M 1.09%
1,943,480
+28,520
15
$45.3M 1%
1,041,550
+333
16
$42M 0.92%
2,694,126
+15,277
17
$41.7M 0.92%
1,039,855
+1,158
18
$41M 0.9%
401,345
+913
19
$39.4M 0.87%
341,012
-2,149
20
$38.3M 0.84%
771,332
-400
21
$38.1M 0.84%
482,883
+1,369
22
$37.6M 0.83%
797,484
+1,929
23
$37.1M 0.82%
378,095
+1,261
24
$36.7M 0.81%
389,484
-1,027
25
$36.6M 0.81%
1,214,872
+1,247
1
2 3 4 5