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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $4.24M | 0.08% |
38,405
-2,408
| -6% | -$266K |
|
277
Roper Technologies
ROP
$55.8B
| $4.2M | 0.08% |
24,416
-774
| -3% | -$133K |
|
278
Lincoln National
LNC
$7.98B
| $4.17M | 0.08% |
72,511
+1,954
| +3% | +$112K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $4.13M | 0.08% |
43,292
+2,569
| +6% | +$245K |
|
280
Alcoa
AA
$8.24B
| $4.11M | 0.08% |
132,300
-936
| -0.7% | -$29.1K |
|
281
Northern Trust
NTRS
$24.3B
| $4.08M | 0.08% |
58,566
+421
| +0.7% | +$29.3K |
|
282
Nucor
NUE
$33.8B
| $4.07M | 0.08% |
85,630
+2,802
| +3% | +$133K |
|
|
HES
283
DELISTED
Hess
HES
| $4.06M | 0.08% |
59,803
-5,488
| -8% | -$372K |
|
284
Kellanova
K
$27.8B
| $4.04M | 0.08% |
65,201
-3,006
| -4% | -$186K |
|
285
Gen Digital
GEN
$18.2B
| $3.96M | 0.08% |
169,674
-9,123
| -5% | -$213K |
|
286
Eversource Energy
ES
$23.6B
| $3.91M | 0.08% |
77,327
-3,416
| -4% | -$173K |
|
287
Kohl's
KSS
$1.86B
| $3.9M | 0.08% |
49,836
-2,049
| -4% | -$160K |
|
288
Rockwell Automation
ROK
$38.2B
| $3.89M | 0.08% |
33,556
-1,055
| -3% | -$122K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | 0.08% |
86,885
+5,601
| +7% | +$250K |
|
290
Pultegroup
PHM
$27.7B
| $3.87M | 0.08% |
173,922
+77,335
| +80% | +$1.72M |
|
291
Whirlpool
WHR
$5.28B
| $3.82M | 0.07% |
18,904
-1,583
| -8% | -$320K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.07% |
49,666
+1,375
| +3% | +$106K |
|
293
The Mosaic Company
MOS
$10.3B
| $3.78M | 0.07% |
82,011
+2,188
| +3% | +$101K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $3.75M | 0.07% |
198,854
-13,984
| -7% | -$264K |
|
295
Principal Financial Group
PFG
$17.8B
| $3.71M | 0.07% |
72,249
-4,053
| -5% | -$208K |
|
|
HSP
296
DELISTED
HOSPIRA INC
HSP
| $3.66M | 0.07% |
41,695
-2,329
| -5% | -$205K |
|
297
FirstEnergy
FE
$25.1B
| $3.65M | 0.07% |
104,178
-12,000
| -10% | -$421K |
|
298
Hershey
HSY
$37.6B
| $3.64M | 0.07% |
36,052
-1,932
| -5% | -$195K |
|
299
Labcorp
LH
$23.2B
| $3.62M | 0.07% |
33,449
+8,428
| +34% | +$913K |
|
300
Essex Property Trust
ESS
$17.3B
| $3.62M | 0.07% |
15,737
-278
| -2% | -$63.9K |
|