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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10B
| $2.04M | 0.04% |
43,716
-1,964
| -4% | -$91.4K |
|
427
Cintas
CTAS
$81.2B
| $2.03M | 0.04% |
99,224
-1,684
| -2% | -$34.4K |
|
428
Robert Half
RHI
$3.66B
| $2.02M | 0.04% |
33,301
-1,254
| -4% | -$75.9K |
|
429
L3Harris
LHX
$50.7B
| $2M | 0.04% |
25,414
-972
| -4% | -$76.6K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.04% |
88,304
-13,900
| -14% | -$314K |
|
431
Navient
NAVI
$1.34B
| $1.99M | 0.04% |
98,076
-6,120
| -6% | -$124K |
|
|
HAR
432
DELISTED
Harman International Industries
HAR
| $1.99M | 0.04% |
14,925
-300
| -2% | -$40.1K |
|
|
SCG
433
DELISTED
Scana
SCG
| $1.97M | 0.04% |
35,846
-1,376
| -4% | -$75.7K |
|
434
Revvity
RVTY
$9.97B
| $1.96M | 0.04% |
38,384
+7,261
| +23% | +$371K |
|
|
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.04% |
65,628
-2,832
| -4% | -$83.5K |
|
436
Ralph Lauren
RL
$18.7B
| $1.92M | 0.04% |
14,618
-539
| -4% | -$70.9K |
|
437
Globe Life
GL
$11.4B
| $1.91M | 0.04% |
34,814
-1,449
| -4% | -$79.6K |
|
438
News Corp Class A
NWSA
$16.5B
| $1.91M | 0.04% |
119,292
-5,661
| -5% | -$90.6K |
|
439
Hormel Foods
HRL
$14B
| $1.89M | 0.04% |
66,470
-2,208
| -3% | -$62.7K |
|
440
Murphy Oil
MUR
$3.61B
| $1.88M | 0.04% |
40,299
-1,384
| -3% | -$64.5K |
|
|
FDO
441
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | 0.04% |
23,484
-906
| -4% | -$71.8K |
|
|
PCL
442
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.86M | 0.04% |
42,769
-2,186
| -5% | -$95K |
|
443
Flowserve
FLS
$7.24B
| $1.86M | 0.04% |
32,845
-1,892
| -5% | -$107K |
|
444
FMC
FMC
$4.64B
| $1.85M | 0.04% |
37,313
-1,566
| -4% | -$77.8K |
|
445
TEGNA Inc
TGNA
$3.38B
| $1.83M | 0.04% |
94,541
-3,070
| -3% | -$59.6K |
|
|
HCBK
446
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.83M | 0.04% |
174,932
+36,279
| +26% | +$380K |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.04% |
63,879
-6,864
| -10% | -$196K |
|
|
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.04% |
637
-96
| -13% | -$272K |
|
449
Helmerich & Payne
HP
$2.02B
| $1.78M | 0.03% |
26,178
-1,125
| -4% | -$76.6K |
|
|
ARG
450
DELISTED
AIRGAS INC
ARG
| $1.74M | 0.03% |
16,393
-478
| -3% | -$50.7K |
|