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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.5B
| $2.5M | 0.05% |
71,674
-11,318
| -14% | -$395K |
|
377
CBRE Group
CBRE
$48.2B
| $2.46M | 0.05% |
71,860
+166
| +0.2% | +$5.69K |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $2.45M | 0.05% |
92,364
-5,197
| -5% | -$138K |
|
379
Equifax
EFX
$30.3B
| $2.45M | 0.05% |
30,259
-1,237
| -4% | -$100K |
|
380
F5
FFIV
$18.7B
| $2.44M | 0.05% |
18,734
-390
| -2% | -$50.9K |
|
381
International Flavors & Fragrances
IFF
$16.5B
| $2.43M | 0.05% |
23,989
-4,606
| -16% | -$467K |
|
382
Quest Diagnostics
DGX
$20.2B
| $2.43M | 0.05% |
36,198
-904
| -2% | -$60.6K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.05% |
88,597
-1,532
| -2% | -$41.8K |
|
384
Mohawk Industries
MHK
$8.41B
| $2.4M | 0.05% |
15,467
-164
| -1% | -$25.5K |
|
|
CVA
385
DELISTED
Covanta Holding Corporation
CVA
| $2.39M | 0.05% |
+108,440
| New | +$2.39M |
|
386
Newmont
NEM
$86.4B
| $2.39M | 0.05% |
126,225
-1,298
| -1% | -$24.5K |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $2.39M | 0.05% |
32,091
-1,198
| -4% | -$89.1K |
|
388
McCormick & Company Non-Voting
MKC
$18.5B
| $2.39M | 0.05% |
64,210
-1,316
| -2% | -$48.9K |
|
389
Ball Corp
BALL
$13.6B
| $2.37M | 0.05% |
69,588
+492
| +0.7% | +$16.8K |
|
390
Microchip Technology
MCHP
$35B
| $2.36M | 0.05% |
104,452
-2,114
| -2% | -$47.7K |
|
391
Waters Corp
WAT
$17.3B
| $2.35M | 0.05% |
20,812
-769
| -4% | -$86.7K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.05% |
22,084
-206
| -0.9% | -$21.8K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.05% |
30,644
-1,811
| -6% | -$137K |
|
394
Labcorp
LH
$22.8B
| $2.32M | 0.05% |
25,021
-217
| -0.9% | -$20.1K |
|
395
Comerica
CMA
$8.88B
| $2.31M | 0.05% |
49,341
+527
| +1% | +$24.7K |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.05% |
68,460
-3,225
| -4% | -$109K |
|
397
NRG Energy
NRG
$31.1B
| $2.29M | 0.04% |
84,806
-3,323
| -4% | -$89.6K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.04% |
102,204
-8,853
| -8% | -$198K |
|
399
Sealed Air
SEE
$4.83B
| $2.28M | 0.04% |
53,615
-519
| -1% | -$22K |
|
|
FTR
400
DELISTED
Frontier Communications Corp.
FTR
| $2.27M | 0.04% |
22,654
-778
| -3% | -$77.8K |
|