HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $5.33M | 0.1% |
87,360
+1,551
| +2% | +$94.6K |
|
227
Boston Properties
BXP
$12.2B
| $5.3M | 0.1% |
37,718
-1,302
| -3% | -$183K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $5.3M | 0.1% |
126,387
-3,667
| -3% | -$154K |
|
229
O'Reilly Automotive
ORLY
$89B
| $5.29M | 0.1% |
366,825
-14,910
| -4% | -$215K |
|
230
Moody's
MCO
$89.5B
| $5.28M | 0.1% |
50,884
+2,148
| +4% | +$223K |
|
|
DISH
231
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.1% |
75,038
+68,592
| +1,064% | +$4.81M |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.24M | 0.1% |
52,091
+795
| +2% | +$79.9K |
|
233
AutoZone
AZO
$70.6B
| $5.23M | 0.1% |
7,663
-391
| -5% | -$267K |
|
234
Western Digital
WDC
$31.9B
| $5.16M | 0.1% |
74,974
+17
| +0% | +$1.17K |
|
235
Carnival Corp
CCL
$42.8B
| $5.13M | 0.1% |
107,300
-4,458
| -4% | -$213K |
|
236
Edison International
EIX
$21B
| $4.91M | 0.1% |
78,639
-3,195
| -4% | -$200K |
|
237
Fiserv
FI
$73.4B
| $4.91M | 0.1% |
123,626
+32
| +0% | +$1.27K |
|
238
Monster Beverage
MNST
$61B
| $4.91M | 0.1% |
212,790
-6,462
| -3% | -$149K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $4.9M | 0.1% |
376,700
-12,050
| -3% | -$157K |
|
240
Healthpeak Properties
DOC
$12.8B
| $4.9M | 0.1% |
124,437
-3,469
| -3% | -$137K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $4.89M | 0.1% |
42,854
-1,677
| -4% | -$191K |
|
242
Weyerhaeuser
WY
$18.9B
| $4.88M | 0.1% |
147,179
+8,952
| +6% | +$297K |
|
243
Genuine Parts
GPC
$19.4B
| $4.88M | 0.1% |
52,340
-2,715
| -5% | -$253K |
|
244
Dollar Tree
DLTR
$20.6B
| $4.86M | 0.1% |
59,886
+5,731
| +11% | +$465K |
|
245
Trane Technologies
TT
$92.1B
| $4.82M | 0.09% |
70,742
+1,317
| +2% | +$89.7K |
|
246
Freeport-McMoran
FCX
$66.5B
| $4.81M | 0.09% |
253,928
-7,830
| -3% | -$148K |
|
247
Paychex
PAYX
$48.7B
| $4.8M | 0.09% |
96,783
+7,196
| +8% | +$357K |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $4.8M | 0.09% |
73,384
-1,938
| -3% | -$127K |
|
249
Analog Devices
ADI
$122B
| $4.8M | 0.09% |
76,119
-2,910
| -4% | -$183K |
|
250
Vornado Realty Trust
VNO
$7.93B
| $4.78M | 0.09% |
52,791
-7,350
| -12% | -$666K |
|