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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $2.59M | 0.05% |
158,771
-4,339
| -3% | -$70.7K |
|
377
C.H. Robinson
CHRW
$14.9B
| $2.58M | 0.05% |
35,236
-1,724
| -5% | -$126K |
|
378
Ameren
AEE
$27B
| $2.57M | 0.05% |
60,905
-1,676
| -3% | -$70.7K |
|
379
Comerica
CMA
$8.83B
| $2.54M | 0.05% |
56,208
+6,867
| +14% | +$310K |
|
380
Waters Corp
WAT
$18.4B
| $2.51M | 0.05% |
20,178
-634
| -3% | -$78.8K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.05% |
49,241
-2,596
| -5% | -$132K |
|
382
Republic Services
RSG
$71.2B
| $2.5M | 0.05% |
61,571
-9,908
| -14% | -$402K |
|
383
Eastman Chemical
EMN
$7.91B
| $2.49M | 0.05% |
35,991
-1,058
| -3% | -$73.3K |
|
384
Huntington Bancshares
HBAN
$25.9B
| $2.48M | 0.05% |
224,497
+11,069
| +5% | +$122K |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $2.48M | 0.05% |
21,514
-570
| -3% | -$65.6K |
|
386
CMS Energy
CMS
$21.2B
| $2.44M | 0.05% |
69,805
-2,605
| -4% | -$90.9K |
|
387
Oneok
OKE
$44.9B
| $2.44M | 0.05% |
50,470
-2,427
| -5% | -$117K |
|
|
CVA
388
DELISTED
Covanta Holding Corporation
CVA
| $2.42M | 0.05% |
108,080
-360
| -0.3% | -$8.07K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.05% |
27,541
-970
| -3% | -$85.4K |
|
390
Iron Mountain
IRM
$27.3B
| $2.42M | 0.05% |
66,411
-4,420
| -6% | -$161K |
|
391
Microchip Technology
MCHP
$35.2B
| $2.39M | 0.05% |
97,746
-6,706
| -6% | -$164K |
|
392
McCormick & Company Non-Voting
MKC
$18.8B
| $2.38M | 0.05% |
61,806
-2,404
| -4% | -$92.7K |
|
393
Ball Corp
BALL
$13.9B
| $2.38M | 0.05% |
67,416
-2,172
| -3% | -$76.7K |
|
394
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.36M | 0.05% |
53,270
-9,193
| -15% | -$406K |
|
395
Sealed Air
SEE
$4.86B
| $2.33M | 0.05% |
51,185
-2,430
| -5% | -$111K |
|
396
D.R. Horton
DHI
$54.9B
| $2.33M | 0.05% |
81,637
-2,715
| -3% | -$77.3K |
|
397
KLA
KLAC
$120B
| $2.32M | 0.05% |
39,867
-2,800
| -7% | -$163K |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $2.3M | 0.05% |
83,648
-8,716
| -9% | -$240K |
|
399
Lennar Class A
LEN
$36.9B
| $2.3M | 0.05% |
46,610
-2,161
| -4% | -$107K |
|
400
VeriSign
VRSN
$26.4B
| $2.29M | 0.05% |
34,233
+4,394
| +15% | +$294K |
|