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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19.9B
| $3.02M | 0.06% |
75,352
-482
| -0.6% | -$19.3K |
|
327
Molson Coors Class B
TAP
$9.78B
| $3.02M | 0.06% |
40,462
-710
| -2% | -$52.9K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.94B
| $3.02M | 0.06% |
71,600
-3,131
| -4% | -$132K |
|
329
KLA
KLAC
$121B
| $3M | 0.06% |
42,667
-948
| -2% | -$66.7K |
|
330
Affiliated Managers Group
AMG
$6.59B
| $3M | 0.06% |
14,110
-63
| -0.4% | -$13.4K |
|
331
Macerich
MAC
$4.68B
| $2.98M | 0.06% |
35,747
-855
| -2% | -$71.3K |
|
|
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.97M | 0.06% |
29,968
+765
| +3% | +$75.8K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $2.96M | 0.06% |
163,110
-4,473
| -3% | -$81.1K |
|
334
WEC Energy
WEC
$34.6B
| $2.95M | 0.06% |
55,849
-328
| -0.6% | -$17.3K |
|
|
LLTC
335
DELISTED
Linear Technology Corp
LLTC
| $2.93M | 0.06% |
64,331
-191
| -0.3% | -$8.71K |
|
336
Best Buy
BBY
$16.2B
| $2.92M | 0.06% |
74,903
-1,186
| -2% | -$46.2K |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $2.9M | 0.06% |
190,939
-54,083
| -22% | -$821K |
|
338
Ameren
AEE
$27B
| $2.89M | 0.06% |
62,581
-1,225
| -2% | -$56.5K |
|
339
EQT Corp
EQT
$31.4B
| $2.89M | 0.06% |
70,037
-1,808
| -3% | -$74.5K |
|
340
Republic Services
RSG
$71.2B
| $2.88M | 0.06% |
71,479
+5,839
| +9% | +$235K |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $2.87M | 0.06% |
733
+47
| +7% | +$184K |
|
342
Under Armour
UAA
$2.16B
| $2.86M | 0.06% |
84,939
-1,192
| -1% | -$40.2K |
|
|
ALTR
343
DELISTED
ALTERA CORP
ALTR
| $2.84M | 0.06% |
76,791
-3,463
| -4% | -$128K |
|
344
AES
AES
$9.06B
| $2.83M | 0.06% |
205,442
-470
| -0.2% | -$6.47K |
|
345
Eastman Chemical
EMN
$7.76B
| $2.81M | 0.05% |
37,049
-1,195
| -3% | -$90.7K |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $2.81M | 0.05% |
35,374
-1,444
| -4% | -$115K |
|
347
Ralph Lauren
RL
$18.7B
| $2.81M | 0.05% |
15,157
-586
| -4% | -$108K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $2.8M | 0.05% |
33,182
-678
| -2% | -$57.3K |
|
349
Akamai
AKAM
$11.2B
| $2.79M | 0.05% |
44,349
-1,007
| -2% | -$63.4K |
|
350
TechnipFMC
FTI
$16.1B
| $2.79M | 0.05% |
80,078
-270
| -0.3% | -$9.41K |
|