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
$3.91B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$6.5M
3
+$6.19M
4
NOW icon
ServiceNow
NOW
+$5.49M
5
YUM icon
Yum! Brands
YUM
+$4.71M

Top Sells

1
+$7.61M
2
+$5.47M
3
+$4.54M
4
RTN
Raytheon Company
RTN
+$3.81M
5
STI
SunTrust Banks, Inc.
STI
+$3.31M

Sector Composition

1 Technology 18.08%
2 Financials 13.99%
3 Healthcare 12.65%
4 Consumer Discretionary 9.39%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 4.9%
594,520
+472,520
2
$148M 3.78%
2,013,744
-74,444
3
$146M 3.73%
924,408
-4,374
4
$95.6M 2.45%
2,290,000
5
$87.4M 2.24%
945,940
-20,080
6
$57.8M 1.48%
414,525
-14,921
7
$57.5M 1.47%
280,087
-5,937
8
$54.9M 1.4%
376,022
-7,393
9
$48.1M 1.23%
385,440
-7,167
10
$46.8M 1.2%
206,534
-5,479
11
$45.5M 1.16%
679,560
-15,120
12
$45.5M 1.16%
680,640
-21,880
13
$42.4M 1.09%
1,437,558
-17,652
14
$40.6M 1.04%
677,989
-15,038
15
$38.9M 1%
557,421
-10,590
16
$38.9M 0.99%
632,914
-9,726
17
$37.8M 0.97%
201,391
-5,940
18
$37.3M 0.95%
1,059,667
-78,498
19
$36.9M 0.94%
125,385
-2,435
20
$31.7M 0.81%
145,236
-3,168
21
$31.5M 0.81%
585,902
-26,979
22
$31.2M 0.8%
104,606
-2,739
23
$31.1M 0.8%
257,925
-2,857
24
$30.6M 0.78%
749,300
25
$30M 0.77%
542,664
-4,640
1
2 3 4 5