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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $1.96M | 0.04% |
37,476
-1,236
| -3% | -$64.8K |
|
427
Globe Life
GL
$11.3B
| $1.96M | 0.04% |
36,263
-8,244
| -19% | -$446K |
|
428
News Corp Class A
NWSA
$16.2B
| $1.96M | 0.04% |
124,953
-1,472
| -1% | -$23.1K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $1.94M | 0.04% |
16,871
-409
| -2% | -$47.1K |
|
430
Pinnacle West Capital
PNW
$10.5B
| $1.93M | 0.04% |
28,305
+203
| +0.7% | +$13.9K |
|
|
FDO
431
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.93M | 0.04% |
24,390
-494
| -2% | -$39.1K |
|
|
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.04% |
44,955
+71
| +0.2% | +$3.04K |
|
433
FMC
FMC
$4.61B
| $1.92M | 0.04% |
38,879
-876
| -2% | -$43.3K |
|
434
L3Harris
LHX
$51.6B
| $1.9M | 0.04% |
26,386
-875
| -3% | -$62.8K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.04% |
24,984
-1,048
| -4% | -$78.9K |
|
|
WIN
436
DELISTED
Windstream Holdings Inc
WIN
| $1.86M | 0.04% |
28,855
+1,655
| +6% | +$107K |
|
437
Helmerich & Payne
HP
$2.07B
| $1.84M | 0.04% |
27,303
-300
| -1% | -$20.2K |
|
438
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.81M | 0.04% |
29,665
+9,515
| +47% | +$579K |
|
439
Hormel Foods
HRL
$13.7B
| $1.79M | 0.03% |
68,678
-580
| -0.8% | -$15.1K |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $1.78M | 0.03% |
14,859
-77
| -0.5% | -$9.22K |
|
441
Jefferies Financial Group
JEF
$13.5B
| $1.78M | 0.03% |
88,659
-3,972
| -4% | -$79.7K |
|
|
ADT
442
DELISTED
ADT CORP
ADT
| $1.77M | 0.03% |
48,846
-195
| -0.4% | -$7.07K |
|
443
Xylem
XYL
$33.5B
| $1.77M | 0.03% |
46,432
-1,785
| -4% | -$68K |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.77M | 0.03% |
65,620
-1,410
| -2% | -$38K |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.03% |
70,743
-2,319
| -3% | -$56.3K |
|
446
Goodyear
GT
$2.45B
| $1.71M | 0.03% |
59,858
+3
| +0% | +$86 |
|
447
Teradata
TDC
$1.99B
| $1.7M | 0.03% |
38,985
-1,509
| -4% | -$65.9K |
|
448
VeriSign
VRSN
$26.5B
| $1.7M | 0.03% |
29,839
-643
| -2% | -$36.7K |
|
449
Martin Marietta Materials
MLM
$37.2B
| $1.7M | 0.03% |
15,391
-332
| -2% | -$36.6K |
|
450
TEGNA Inc
TGNA
$3.37B
| $1.63M | 0.03% |
97,611
+1,332
| +1% | +$22.2K |
|