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
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$19.9B
| $3.54M | 0.07% |
84,339
+1,727
| +2% | +$72.6K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $3.51M | 0.07% |
71,091
+64,627
| +1,000% | +$3.19M |
|
303
Royal Caribbean
RCL
$93.8B
| $3.47M | 0.07% |
42,101
+35,522
| +540% | +$2.93M |
|
304
Autodesk
ADSK
$69.6B
| $3.43M | 0.07% |
57,112
-366
| -0.6% | -$22K |
|
305
CF Industries
CF
$13.7B
| $3.4M | 0.07% |
62,450
-1,715
| -3% | -$93.5K |
|
306
Brown-Forman Class B
BF.B
$13B
| $3.39M | 0.07% |
120,534
-1,325
| -1% | -$37.2K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.07% |
27,746
-523
| -2% | -$63.8K |
|
308
NiSource
NI
$18.9B
| $3.38M | 0.07% |
202,719
-4,546
| -2% | -$75.8K |
|
309
Dover
DOV
$24.4B
| $3.33M | 0.07% |
57,470
-1,625
| -3% | -$94.1K |
|
310
Essex Property Trust
ESS
$17.1B
| $3.31M | 0.06% |
16,015
-359
| -2% | -$74.2K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $3.31M | 0.06% |
47,809
-1,426
| -3% | -$98.6K |
|
312
DaVita
DVA
$9.62B
| $3.28M | 0.06% |
43,267
-446
| -1% | -$33.8K |
|
313
Fastenal
FAST
$55B
| $3.27M | 0.06% |
275,056
-4,616
| -2% | -$54.9K |
|
314
Ametek
AME
$43.6B
| $3.24M | 0.06% |
61,506
-1,862
| -3% | -$98K |
|
315
Lam Research
LRCX
$134B
| $3.21M | 0.06% |
404,780
-18,510
| -4% | -$147K |
|
316
Textron
TXT
$14.4B
| $3.19M | 0.06% |
75,632
-2,814
| -4% | -$119K |
|
317
Kohl's
KSS
$1.86B
| $3.17M | 0.06% |
51,885
-1,394
| -3% | -$85.1K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $3.16M | 0.06% |
18,984
-222
| -1% | -$37K |
|
319
KeyCorp
KEY
$21B
| $3.16M | 0.06% |
227,084
-11,742
| -5% | -$163K |
|
320
BorgWarner
BWA
$9.45B
| $3.14M | 0.06% |
64,960
-2,234
| -3% | -$108K |
|
321
Coterra Energy
CTRA
$18.2B
| $3.08M | 0.06% |
104,127
-3,576
| -3% | -$106K |
|
|
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
| $3.07M | 0.06% |
51,675
-1,438
| -3% | -$85.3K |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $3.05M | 0.06% |
28,511
-1,234
| -4% | -$132K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $3.03M | 0.06% |
70,076
-2,137
| -3% | -$92.5K |
|
|
PLL
325
DELISTED
PALL CORP
PLL
| $3.03M | 0.06% |
29,938
-5,742
| -16% | -$581K |
|