HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
Cap. Flow
+$204M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
+$111M
2
XOM icon
Exxon Mobil
XOM
+$35.9M
3
BAC icon
Bank of America
BAC
+$24.6M
4
PFE icon
Pfizer
PFE
+$22.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.1M

Top Sells

1
INTC icon
Intel
INTC
+$2.85M
2
WM icon
Waste Management
WM
+$2.02M
3
MCY icon
Mercury Insurance
MCY
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
WFC icon
Wells Fargo
WFC
+$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 14.86%
3 Healthcare 14.32%
4 Industrials 10.15%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
276
Capri Holdings
CPRI
$2.54B
$3.99M 0.08%
53,109
-865
-2% -$65K
WHR icon
277
Whirlpool
WHR
$5.34B
$3.97M 0.08%
20,487
-759
-4% -$147K
PFG icon
278
Principal Financial Group
PFG
$17.8B
$3.96M 0.08%
76,302
+2,914
+4% +$151K
MNST icon
279
Monster Beverage
MNST
$61.5B
$3.96M 0.08%
219,252
-2,814
-1% -$50.8K
HSY icon
280
Hershey
HSY
$38B
$3.95M 0.08%
37,984
-1,081
-3% -$112K
ROP icon
281
Roper Technologies
ROP
$55.9B
$3.94M 0.08%
25,190
-515
-2% -$80.5K
NTRS icon
282
Northern Trust
NTRS
$24.3B
$3.92M 0.08%
58,145
-5,393
-8% -$363K
SWK icon
283
Stanley Black & Decker
SWK
$12.1B
$3.91M 0.08%
40,723
-1,418
-3% -$136K
EW icon
284
Edwards Lifesciences
EW
$46.9B
$3.91M 0.08%
184,104
+20,778
+13% +$441K
DTE icon
285
DTE Energy
DTE
$28B
$3.9M 0.08%
53,090
-537
-1% -$39.5K
GWW icon
286
W.W. Grainger
GWW
$47.7B
$3.89M 0.08%
15,264
-361
-2% -$92K
RF icon
287
Regions Financial
RF
$24.1B
$3.87M 0.08%
366,129
-11,292
-3% -$119K
ROK icon
288
Rockwell Automation
ROK
$38.8B
$3.85M 0.08%
34,611
-1,322
-4% -$147K
A icon
289
Agilent Technologies
A
$36.3B
$3.82M 0.07%
93,244
-30,128
-24% -$1.23M
DLTR icon
290
Dollar Tree
DLTR
$20.3B
$3.81M 0.07%
54,155
-252
-0.5% -$17.7K
EA icon
291
Electronic Arts
EA
$42B
$3.73M 0.07%
79,356
-2,020
-2% -$95K
HOT
292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.73M 0.07%
46,008
-3,846
-8% -$312K
HOG icon
293
Harley-Davidson
HOG
$3.77B
$3.69M 0.07%
55,909
-1,468
-3% -$96.8K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.68M 0.07%
48,291
-3,823
-7% -$291K
MOS icon
295
The Mosaic Company
MOS
$10.3B
$3.64M 0.07%
79,823
-2,702
-3% -$123K
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$3.64M 0.07%
81,284
+3,115
+4% +$139K
MAT icon
297
Mattel
MAT
$5.96B
$3.62M 0.07%
116,898
+29,867
+34% +$924K
KMX icon
298
CarMax
KMX
$9.21B
$3.58M 0.07%
53,833
-1,931
-3% -$129K
NTAP icon
299
NetApp
NTAP
$24.2B
$3.56M 0.07%
85,889
-197
-0.2% -$8.17K
MSI icon
300
Motorola Solutions
MSI
$79.6B
$3.55M 0.07%
52,971
-4,060
-7% -$272K
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