HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $3.57M | 0.08% |
63,590
-1,363
| -2% | -$76.5K |
|
302
Eastman Chemical
EMN
$7.93B
| $3.57M | 0.08% |
45,777
-2,187
| -5% | -$170K |
|
303
SLM Corp
SLM
$6.49B
| $3.55M | 0.08% |
399,107
-8,755
| -2% | -$77.9K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.08% |
32,410
-1,688
| -5% | -$185K |
|
305
BorgWarner
BWA
$9.53B
| $3.52M | 0.08% |
78,777
-2,926
| -4% | -$131K |
|
|
GAP
306
The Gap, Inc.
GAP
$8.83B
| $3.49M | 0.08% |
86,672
-5,358
| -6% | -$216K |
|
307
Fluor
FLR
$6.72B
| $3.47M | 0.08% |
48,835
-2,435
| -5% | -$173K |
|
308
Whirlpool
WHR
$5.28B
| $3.43M | 0.07% |
23,421
-586
| -2% | -$85.8K |
|
309
Perrigo
PRGO
$3.12B
| $3.42M | 0.07% |
27,717
+798
| +3% | +$98.5K |
|
310
Entergy
ETR
$39.2B
| $3.35M | 0.07% |
105,876
-4,492
| -4% | -$142K |
|
|
311
Ametek
AME
$43.3B
| $3.29M | 0.07% |
71,577
+45,810
| +178% | +$2.11M |
|
312
Oneok
OKE
$45.7B
| $3.28M | 0.07% |
70,209
-1,215
| -2% | -$56.7K |
|
313
J.M. Smucker
SJM
$12B
| $3.27M | 0.07% |
31,107
-2,089
| -6% | -$219K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.23M | 0.07% |
37,835
-220
| -0.6% | -$18.8K |
|
315
KLA
KLAC
$119B
| $3.22M | 0.07% |
52,885
-855
| -2% | -$52K |
|
316
Western Union
WU
$2.86B
| $3.22M | 0.07% |
172,391
-6,532
| -4% | -$122K |
|
317
Kohl's
KSS
$1.86B
| $3.21M | 0.07% |
61,986
-2,609
| -4% | -$135K |
|
318
Murphy Oil
MUR
$3.56B
| $3.21M | 0.07% |
53,150
-12,154
| -19% | -$733K |
|
319
CarMax
KMX
$9.11B
| $3.16M | 0.07% |
65,144
-3,506
| -5% | -$170K |
|
320
KeyCorp
KEY
$20.8B
| $3.12M | 0.07% |
274,015
-12,452
| -4% | -$142K |
|
|
NYX
321
DELISTED
NYSE EURONEXT INC
NYX
| $3.11M | 0.07% |
73,966
-1,558
| -2% | -$65.4K |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $3.08M | 0.07% |
141,163
+1,497
| +1% | +$32.6K |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.05M | 0.07% |
47,158
-716
| -1% | -$46.3K |
|
324
CenterPoint Energy
CNP
$24.7B
| $3.04M | 0.07% |
126,915
-5,264
| -4% | -$126K |
|
|
FRX
325
DELISTED
FOREST LABORATORIES INC
FRX
| $3.04M | 0.07% |
71,097
-1,200
| -2% | -$51.3K |
|