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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.57B
| $2.85M | 0.06% |
13,284
-826
| -6% | -$177K |
|
352
Henry Schein
HSIC
$8.21B
| $2.84M | 0.06% |
51,872
+44,681
| +621% | +$2.45M |
|
353
Tractor Supply
TSCO
$31.8B
| $2.82M | 0.06% |
165,510
-6,590
| -4% | -$112K |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $2.8M | 0.05% |
30,645
-1,446
| -5% | -$132K |
|
355
Tapestry
TPR
$21.8B
| $2.77M | 0.05% |
66,884
-2,629
| -4% | -$109K |
|
356
Tyson Foods
TSN
$19.9B
| $2.76M | 0.05% |
72,120
-3,232
| -4% | -$124K |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $2.75M | 0.05% |
34,282
-1,092
| -3% | -$87.7K |
|
358
Fastenal
FAST
$55.3B
| $2.75M | 0.05% |
265,472
-9,584
| -3% | -$99.3K |
|
359
Lam Research
LRCX
$133B
| $2.75M | 0.05% |
391,220
-13,560
| -3% | -$95.2K |
|
360
Best Buy
BBY
$16.3B
| $2.74M | 0.05% |
72,583
-2,320
| -3% | -$87.7K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $2.74M | 0.05% |
26,821
-925
| -3% | -$94.4K |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.05% |
179,198
-11,741
| -6% | -$178K |
|
363
Vulcan Materials
VMC
$39.5B
| $2.72M | 0.05% |
32,287
-806
| -2% | -$68K |
|
364
Equifax
EFX
$31.2B
| $2.71M | 0.05% |
29,181
-1,078
| -4% | -$100K |
|
365
Kimco Realty
KIM
$15.3B
| $2.71M | 0.05% |
100,975
-2,492
| -2% | -$66.9K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $2.69M | 0.05% |
82,373
-4,004
| -5% | -$131K |
|
367
Quest Diagnostics
DGX
$20.5B
| $2.68M | 0.05% |
34,921
-1,277
| -4% | -$98.1K |
|
368
WEC Energy
WEC
$34.6B
| $2.65M | 0.05% |
53,505
-2,344
| -4% | -$116K |
|
369
Mattel
MAT
$5.96B
| $2.64M | 0.05% |
115,678
-1,220
| -1% | -$27.9K |
|
370
Newell Brands
NWL
$2.65B
| $2.64M | 0.05% |
67,583
-3,642
| -5% | -$142K |
|
371
Universal Health Services
UHS
$11.8B
| $2.63M | 0.05% |
22,377
-659
| -3% | -$77.6K |
|
372
Newmont
NEM
$83.2B
| $2.62M | 0.05% |
120,821
-5,404
| -4% | -$117K |
|
373
Expeditors International
EXPD
$16.5B
| $2.61M | 0.05% |
54,210
+5,383
| +11% | +$259K |
|
|
ADT
374
DELISTED
ADT CORP
ADT
| $2.6M | 0.05% |
62,601
+13,755
| +28% | +$571K |
|
|
PLL
375
DELISTED
PALL CORP
PLL
| $2.59M | 0.05% |
25,771
-4,167
| -14% | -$418K |
|