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
Cap. Flow
-$62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$68M
2
UAL icon
United Airlines
UAL
$46.8M
3
YHOO
Yahoo Inc
YHOO
$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
AAPL icon
Apple
AAPL
$59.6M
2
XOM icon
Exxon Mobil
XOM
$36.6M
3
PFE icon
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
STZ icon
251
Constellation Brands
STZ
$26.2B
$4.74M 0.09%
40,761
-1,382
-3% -$161K
GGP
252
DELISTED
GGP Inc.
GGP
$4.72M 0.09%
159,752
+6,692
+4% +$198K
FIS icon
253
Fidelity National Information Services
FIS
$35.9B
$4.71M 0.09%
69,146
-2,658
-4% -$181K
TDG icon
254
TransDigm Group
TDG
$71.6B
$4.68M 0.09%
21,400
+19,843
+1,274% +$4.34M
OMC icon
255
Omnicom Group
OMC
$15.4B
$4.67M 0.09%
59,929
-2,782
-4% -$217K
SWKS icon
256
Skyworks Solutions
SWKS
$11.2B
$4.63M 0.09%
47,082
+40,427
+607% +$3.97M
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$4.58M 0.09%
93,743
+2,427
+3% +$119K
XEL icon
258
Xcel Energy
XEL
$43B
$4.58M 0.09%
131,670
-13,886
-10% -$483K
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$4.56M 0.09%
87,500
-3,244
-4% -$169K
EL icon
260
Estee Lauder
EL
$32.1B
$4.55M 0.09%
54,726
-6,596
-11% -$549K
EA icon
261
Electronic Arts
EA
$42.2B
$4.54M 0.09%
77,169
-2,187
-3% -$129K
MTB icon
262
M&T Bank
MTB
$31.2B
$4.53M 0.09%
35,658
+2,375
+7% +$302K
BFH icon
263
Bread Financial
BFH
$3.09B
$4.5M 0.09%
19,052
-1,317
-6% -$311K
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.9B
$4.48M 0.09%
55,818
+818
+1% +$65.7K
XRX icon
265
Xerox
XRX
$493M
$4.46M 0.09%
131,572
+15,929
+14% +$539K
ISRG icon
266
Intuitive Surgical
ISRG
$167B
$4.45M 0.09%
79,380
-2,025
-2% -$114K
APH icon
267
Amphenol
APH
$135B
$4.43M 0.09%
300,748
-12,560
-4% -$185K
CAG icon
268
Conagra Brands
CAG
$9.23B
$4.4M 0.09%
154,727
+4,331
+3% +$123K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.4M 0.09%
97,516
-4,745
-5% -$214K
HST icon
270
Host Hotels & Resorts
HST
$12B
$4.35M 0.09%
215,674
+9,957
+5% +$201K
PGR icon
271
Progressive
PGR
$143B
$4.34M 0.09%
159,433
+8,647
+6% +$235K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.08%
165,257
-16,454
-9% -$430K
SIAL
273
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.31M 0.08%
31,196
+652
+2% +$90.1K
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.3M 0.08%
33,945
+3,977
+13% +$504K
KDP icon
275
Keurig Dr Pepper
KDP
$38.9B
$4.27M 0.08%
54,402
-1,961
-3% -$154K
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