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 | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.82B
| $3.24M | 0.06% |
74,690
+3,090
| +4% | +$134K |
|
327
Molson Coors Class B
TAP
$9.81B
| $3.23M | 0.06% |
43,356
+2,894
| +7% | +$215K |
|
328
Autodesk
ADSK
$69.9B
| $3.21M | 0.06% |
54,777
-2,335
| -4% | -$137K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.06% |
75,912
+5,836
| +8% | +$247K |
|
330
H&R Block
HRB
$6.86B
| $3.21M | 0.06% |
100,024
+20,853
| +26% | +$669K |
|
331
Loews
L
$19.9B
| $3.21M | 0.06% |
78,492
-5,847
| -7% | -$239K |
|
|
ALTR
332
DELISTED
ALTERA CORP
ALTR
| $3.18M | 0.06% |
74,158
-2,633
| -3% | -$113K |
|
333
Regions Financial
RF
$23.9B
| $3.16M | 0.06% |
334,452
-31,677
| -9% | -$299K |
|
334
Equinix
EQIX
$74.6B
| $3.14M | 0.06% |
13,486
+11,940
| +772% | +$2.78M |
|
335
Western Union
WU
$2.82B
| $3.13M | 0.06% |
150,196
+6,701
| +5% | +$139K |
|
336
NVIDIA
NVDA
$4.14T
| $3.12M | 0.06% |
5,960,280
+401,640
| +7% | +$210K |
|
337
Motorola Solutions
MSI
$79.7B
| $3.1M | 0.06% |
46,448
-6,523
| -12% | -$435K |
|
338
Ametek
AME
$43.4B
| $3.09M | 0.06% |
58,861
-2,645
| -4% | -$139K |
|
339
Akamai
AKAM
$11.2B
| $3.09M | 0.06% |
43,421
-928
| -2% | -$65.9K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $3.08M | 0.06% |
31,850
-1,332
| -4% | -$129K |
|
341
SL Green Realty
SLG
$4.27B
| $3.03M | 0.06% |
24,400
+21,552
| +757% | +$2.68M |
|
342
EQT Corp
EQT
$31.7B
| $3.03M | 0.06% |
67,133
-2,904
| -4% | -$131K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $3.01M | 0.06% |
18,001
-983
| -5% | -$164K |
|
344
Travel + Leisure Co
TNL
$4.08B
| $3.01M | 0.06% |
73,647
+4,085
| +6% | +$167K |
|
345
Expedia Group
EXPE
$26.8B
| $2.98M | 0.06% |
31,677
+5,167
| +19% | +$486K |
|
346
Coterra Energy
CTRA
$18.1B
| $2.93M | 0.06% |
99,174
-4,953
| -5% | -$146K |
|
347
Macerich
MAC
$4.64B
| $2.9M | 0.06% |
34,404
-1,343
| -4% | -$113K |
|
348
Masco
MAS
$15.7B
| $2.89M | 0.06% |
123,148
+9,990
| +9% | +$234K |
|
349
J.M. Smucker
SJM
$11.8B
| $2.86M | 0.06% |
24,697
-650
| -3% | -$75.2K |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $2.86M | 0.06% |
20,334
-647
| -3% | -$90.9K |
|