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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.7B
| $3.58M | 0.07% |
59,003
+3,094
| +6% | +$188K |
|
302
Textron
TXT
$14.5B
| $3.58M | 0.07% |
80,677
+5,045
| +7% | +$224K |
|
303
KeyCorp
KEY
$20.5B
| $3.57M | 0.07% |
252,242
+25,158
| +11% | +$356K |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.55M | 0.07% |
42,545
-3,463
| -8% | -$289K |
|
305
CarMax
KMX
$9.04B
| $3.51M | 0.07% |
50,836
-2,997
| -6% | -$207K |
|
306
DTE Energy
DTE
$28.1B
| $3.51M | 0.07% |
51,064
-2,026
| -4% | -$139K |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $3.46M | 0.07% |
73,829
+9,498
| +15% | +$444K |
|
308
Agilent Technologies
A
$36B
| $3.45M | 0.07% |
83,041
-10,203
| -11% | -$424K |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $3.43M | 0.07% |
45,314
-2,495
| -5% | -$189K |
|
310
W.W. Grainger
GWW
$47.6B
| $3.41M | 0.07% |
14,473
-791
| -5% | -$187K |
|
311
Entergy
ETR
$38.9B
| $3.41M | 0.07% |
88,028
-4,458
| -5% | -$173K |
|
312
NiSource
NI
$19B
| $3.38M | 0.07% |
194,504
-8,215
| -4% | -$143K |
|
313
NetApp
NTAP
$23.8B
| $3.37M | 0.07% |
94,909
+9,020
| +11% | +$320K |
|
314
Brown-Forman Class B
BF.B
$13.1B
| $3.33M | 0.07% |
115,247
-5,287
| -4% | -$153K |
|
315
CF Industries
CF
$13.6B
| $3.32M | 0.07% |
58,585
-3,865
| -6% | -$219K |
|
316
Royal Caribbean
RCL
$97B
| $3.32M | 0.07% |
40,526
-1,575
| -4% | -$129K |
|
317
BorgWarner
BWA
$9.45B
| $3.32M | 0.07% |
62,289
-2,671
| -4% | -$142K |
|
|
SNDK
318
DELISTED
SANDISK CORP
SNDK
| $3.32M | 0.07% |
52,106
-3,690
| -7% | -$235K |
|
319
AES
AES
$9.01B
| $3.31M | 0.06% |
257,407
+51,965
| +25% | +$668K |
|
320
Dover
DOV
$24.4B
| $3.29M | 0.06% |
58,843
+1,373
| +2% | +$76.7K |
|
|
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.29M | 0.06% |
29,405
-1,262
| -4% | -$141K |
|
322
Hanesbrands
HBI
$2.23B
| $3.28M | 0.06% |
97,780
+84,828
| +655% | +$2.84M |
|
323
Under Armour
UAA
$2.16B
| $3.25M | 0.06% |
80,995
-3,944
| -5% | -$158K |
|
324
CBRE Group
CBRE
$48.3B
| $3.24M | 0.06% |
83,799
+11,939
| +17% | +$462K |
|
325
Capri Holdings
CPRI
$2.48B
| $3.24M | 0.06% |
49,315
-3,794
| -7% | -$249K |
|