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 | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.74B
| $2.28M | 0.04% |
103,270
-4,528
| -4% | -$100K |
|
402
International Flavors & Fragrances
IFF
$16.7B
| $2.28M | 0.04% |
19,387
-4,602
| -19% | -$540K |
|
403
Unum
UNM
$12.5B
| $2.27M | 0.04% |
67,204
-4,470
| -6% | -$151K |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | 0.04% |
21,385
-1,269
| -6% | -$134K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.04% |
27,368
-3,276
| -11% | -$270K |
|
406
TripAdvisor
TRIP
$2.06B
| $2.25M | 0.04% |
27,072
-2,716
| -9% | -$226K |
|
407
Dentsply Sirona
XRAY
$2.77B
| $2.2M | 0.04% |
43,164
+4,109
| +11% | +$209K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $2.17M | 0.04% |
93,499
+4,902
| +6% | +$114K |
|
409
United Rentals
URI
$60.8B
| $2.15M | 0.04% |
23,583
-1,614
| -6% | -$147K |
|
410
CenterPoint Energy
CNP
$24.5B
| $2.14M | 0.04% |
104,681
-3,481
| -3% | -$71.1K |
|
411
Cincinnati Financial
CINF
$24B
| $2.13M | 0.04% |
39,972
-1,271
| -3% | -$67.7K |
|
|
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.13M | 0.04% |
47,218
-3,496
| -7% | -$158K |
|
413
PVH
PVH
$3.96B
| $2.13M | 0.04% |
19,947
-735
| -4% | -$78.3K |
|
414
Darden Restaurants
DRI
$24.7B
| $2.11M | 0.04% |
33,975
-3,501
| -9% | -$217K |
|
415
Snap-on
SNA
$16.8B
| $2.09M | 0.04% |
14,237
-425
| -3% | -$62.5K |
|
|
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
| $2.09M | 0.04% |
41,933
-3,135
| -7% | -$156K |
|
417
Range Resources
RRC
$8.17B
| $2.09M | 0.04% |
40,101
-1,877
| -4% | -$97.7K |
|
418
Fluor
FLR
$6.58B
| $2.09M | 0.04% |
36,497
-4,962
| -12% | -$284K |
|
419
Martin Marietta Materials
MLM
$37B
| $2.08M | 0.04% |
14,906
-485
| -3% | -$67.8K |
|
|
ALR
420
DELISTED
Alere Inc
ALR
| $2.07M | 0.04% |
+42,230
| New | +$2.07M |
|
421
TechnipFMC
FTI
$16.3B
| $2.06M | 0.04% |
74,847
-5,231
| -7% | -$144K |
|
422
Hanmi Financial
HAFC
$752M
| $2.06M | 0.04% |
+97,240
| New | +$2.06M |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.24B
| $2.05M | 0.04% |
40,891
-614
| -1% | -$30.8K |
|
424
NRG Energy
NRG
$29.5B
| $2.05M | 0.04% |
81,377
-3,429
| -4% | -$86.4K |
|
425
F5
FFIV
$18.7B
| $2.05M | 0.04% |
17,791
-943
| -5% | -$108K |
|