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 | |
|---|---|---|---|---|---|---|
|
AVP
351
DELISTED
Avon Products, Inc.
AVP
| $2.72M | 0.06% |
132,155
-621
| -0.5% | -$12.8K |
|
352
Republic Services
RSG
$71.7B
| $2.71M | 0.06% |
81,369
-7,644
| -9% | -$255K |
|
353
Teradata
TDC
$1.99B
| $2.7M | 0.06% |
48,656
-2,303
| -5% | -$128K |
|
354
Waters Corp
WAT
$18.2B
| $2.69M | 0.06% |
25,311
-1,103
| -4% | -$117K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $2.69M | 0.06% |
58,217
-1,129
| -2% | -$52.1K |
|
356
Lam Research
LRCX
$130B
| $2.68M | 0.06% |
522,850
-4,080
| -0.8% | -$20.9K |
|
357
Labcorp
LH
$23.2B
| $2.66M | 0.06% |
31,249
-2,363
| -7% | -$201K |
|
358
Flowserve
FLS
$7.22B
| $2.63M | 0.06% |
42,216
-1,719
| -4% | -$107K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.06% |
27,828
-307
| -1% | -$29K |
|
360
Alcoa
AA
$8.24B
| $2.63M | 0.06% |
134,586
-4,466
| -3% | -$87.1K |
|
361
NRG Energy
NRG
$28.6B
| $2.61M | 0.06% |
95,524
-1,651
| -2% | -$45.1K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.06% |
33,943
-3,007
| -8% | -$230K |
|
|
ADT
363
DELISTED
ADT CORP
ADT
| $2.58M | 0.06% |
63,509
-6,931
| -10% | -$282K |
|
364
Southwest Airlines
LUV
$16.5B
| $2.58M | 0.06% |
177,241
-7,687
| -4% | -$112K |
|
365
Unum
UNM
$12.6B
| $2.57M | 0.06% |
84,546
-4,273
| -5% | -$130K |
|
366
Ameren
AEE
$27.2B
| $2.57M | 0.06% |
73,786
-1,578
| -2% | -$55K |
|
|
CFN
367
DELISTED
CAREFUSION CORPORATION
CFN
| $2.57M | 0.06% |
69,507
-2,963
| -4% | -$109K |
|
368
Kimco Realty
KIM
$15.4B
| $2.55M | 0.06% |
126,479
-403
| -0.3% | -$8.13K |
|
369
Travel + Leisure Co
TNL
$4.08B
| $2.53M | 0.05% |
92,049
-1,380
| -1% | -$38K |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $2.53M | 0.05% |
32,843
-1,639
| -5% | -$126K |
|
371
TripAdvisor
TRIP
$2.05B
| $2.51M | 0.05% |
33,040
-1,574
| -5% | -$119K |
|
372
Jefferies Financial Group
JEF
$13.1B
| $2.5M | 0.05% |
102,613
+131
| +0.1% | +$3.19K |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.05% |
77,172
-2,574
| -3% | -$83.3K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $2.46M | 0.05% |
43,725
-3,150
| -7% | -$177K |
|
|
PCL
375
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.46M | 0.05% |
52,433
+1,495
| +3% | +$70K |
|