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 | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.05% |
37,377
-302
| -0.8% | -$19.8K |
|
377
Newell Brands
NWL
$2.68B
| $2.44M | 0.05% |
88,568
-3,483
| -4% | -$95.8K |
|
|
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.44M | 0.05% |
31,179
+5,106
| +20% | +$399K |
|
|
PETM
379
DELISTED
PETSMART INC
PETM
| $2.43M | 0.05% |
31,904
-508
| -2% | -$38.7K |
|
380
Campbell Soup
CPB
$10.1B
| $2.41M | 0.05% |
59,181
+421
| +0.7% | +$17.1K |
|
381
Molson Coors Class B
TAP
$9.96B
| $2.41M | 0.05% |
47,980
-1,151
| -2% | -$57.7K |
|
382
Edwards Lifesciences
EW
$47.5B
| $2.37M | 0.05% |
203,754
-3,744
| -2% | -$43.5K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $2.36M | 0.05% |
164,211
+28,426
| +21% | +$409K |
|
384
Macerich
MAC
$4.74B
| $2.36M | 0.05% |
41,773
-78
| -0.2% | -$4.4K |
|
385
Comerica
CMA
$8.85B
| $2.35M | 0.05% |
59,776
+63
| +0.1% | +$2.48K |
|
386
Microchip Technology
MCHP
$35.6B
| $2.33M | 0.05% |
115,696
-2,030
| -2% | -$40.9K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.05% |
63,963
+46,643
| +269% | +$1.7M |
|
388
Tyson Foods
TSN
$20B
| $2.32M | 0.05% |
82,152
-5,913
| -7% | -$167K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $2.3M | 0.05% |
105,606
-3,870
| -4% | -$84.4K |
|
390
Electronic Arts
EA
$42.2B
| $2.29M | 0.05% |
89,783
-4,334
| -5% | -$111K |
|
|
391
News Corp Class A
NWSA
$16.6B
| $2.29M | 0.05% |
+142,514
| New | +$2.29M |
|
392
Textron
TXT
$14.5B
| $2.28M | 0.05% |
82,657
-3,366
| -4% | -$92.9K |
|
393
CNX Resources
CNX
$4.18B
| $2.28M | 0.05% |
81,349
-1,703
| -2% | -$47.8K |
|
394
Masco
MAS
$15.9B
| $2.26M | 0.05% |
121,075
-2,057
| -2% | -$38.5K |
|
395
Jacobs Solutions
J
$17.4B
| $2.26M | 0.05% |
46,886
-2,387
| -5% | -$115K |
|
|
SWY
396
DELISTED
SAFEWAY INC
SWY
| $2.25M | 0.05% |
78,594
-2,298
| -3% | -$65.8K |
|
397
VeriSign
VRSN
$26.2B
| $2.23M | 0.05% |
43,767
-3,549
| -8% | -$181K |
|
398
Helmerich & Payne
HP
$2.01B
| $2.21M | 0.05% |
32,068
-697
| -2% | -$48.1K |
|
399
CMS Energy
CMS
$21.4B
| $2.18M | 0.05% |
82,812
-1,023
| -1% | -$26.9K |
|
400
H&R Block
HRB
$6.85B
| $2.16M | 0.05% |
80,873
-943
| -1% | -$25.1K |
|