HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.09% |
167,725
+2,468
| +1% | +$65.5K |
|
252
Clorox
CLX
$15.5B
| $4.43M | 0.09% |
42,604
+4,199
| +11% | +$437K |
|
253
Intuitive Surgical
ISRG
$167B
| $4.43M | 0.09% |
82,314
+2,934
| +4% | +$158K |
|
254
Consolidated Edison
ED
$35.4B
| $4.43M | 0.09% |
76,539
-10,821
| -12% | -$626K |
|
255
Weyerhaeuser
WY
$18.9B
| $4.39M | 0.09% |
139,380
-7,799
| -5% | -$246K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $4.39M | 0.09% |
70,967
+1,821
| +3% | +$113K |
|
257
Dollar Tree
DLTR
$20.6B
| $4.38M | 0.09% |
55,399
-4,487
| -7% | -$354K |
|
258
Roper Technologies
ROP
$55.8B
| $4.36M | 0.09% |
25,283
+867
| +4% | +$150K |
|
259
Rockwell Automation
ROK
$38.2B
| $4.33M | 0.09% |
34,712
+1,156
| +3% | +$144K |
|
|
RAVN
260
DELISTED
Raven Industries Inc
RAVN
| $4.32M | 0.09% |
+212,241
| New | +$4.32M |
|
261
M&T Bank
MTB
$31.2B
| $4.31M | 0.09% |
34,533
-1,125
| -3% | -$141K |
|
262
Omnicom Group
OMC
$15.4B
| $4.31M | 0.09% |
61,970
+2,041
| +3% | +$142K |
|
263
Parker-Hannifin
PH
$96.1B
| $4.3M | 0.09% |
36,918
-62,304
| -63% | -$7.25M |
|
264
Hershey
HSY
$37.6B
| $4.29M | 0.09% |
48,309
+12,257
| +34% | +$1.09M |
|
265
Western Digital
WDC
$31.9B
| $4.29M | 0.09% |
72,358
-2,616
| -3% | -$155K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $4.26M | 0.09% |
40,489
-2,803
| -6% | -$295K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $4.26M | 0.09% |
204,634
+5,780
| +3% | +$120K |
|
268
Lincoln National
LNC
$7.98B
| $4.21M | 0.09% |
71,094
-1,417
| -2% | -$83.9K |
|
269
Healthpeak Properties
DOC
$12.8B
| $4.2M | 0.09% |
126,459
+2,022
| +2% | +$67.2K |
|
270
Newmont
NEM
$83.7B
| $4.17M | 0.08% |
178,578
+57,757
| +48% | +$1.35M |
|
271
Vornado Realty Trust
VNO
$7.93B
| $4.16M | 0.08% |
54,181
+1,390
| +3% | +$107K |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.14M | 0.08% |
29,700
-1,496
| -5% | -$208K |
|
273
Xcel Energy
XEL
$43B
| $4.11M | 0.08% |
127,738
-3,932
| -3% | -$127K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $4.11M | 0.08% |
96,311
+2,568
| +3% | +$110K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $4.1M | 0.08% |
55,102
-716
| -1% | -$53.3K |
|