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 | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $1.63M | 0.03% |
15,225
+214
| +1% | +$22.8K |
|
452
Quanta Services
PWR
$58.1B
| $1.59M | 0.03% |
56,053
-549
| -1% | -$15.6K |
|
453
Leggett & Platt
LEG
$1.35B
| $1.59M | 0.03% |
37,272
-1,142
| -3% | -$48.7K |
|
|
TEG
454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.58M | 0.03% |
20,295
-646
| -3% | -$50.3K |
|
455
Hasbro
HAS
$10.9B
| $1.57M | 0.03% |
28,555
-708
| -2% | -$38.9K |
|
456
Assurant
AIZ
$10.6B
| $1.55M | 0.03% |
22,627
+332
| +1% | +$22.7K |
|
|
DO
457
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | 0.03% |
41,470
+18,826
| +83% | +$691K |
|
458
Jacobs Solutions
J
$17.3B
| $1.46M | 0.03% |
39,403
-1,480
| -4% | -$54.7K |
|
|
GAS
459
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 0.03% |
26,605
+613
| +2% | +$33.4K |
|
460
Nasdaq
NDAQ
$54.3B
| $1.45M | 0.03% |
90,558
-1,287
| -1% | -$20.6K |
|
461
Transocean
RIG
$3.06B
| $1.43M | 0.03% |
78,190
+371
| +0.5% | +$6.8K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.03% |
42,028
+233
| +0.6% | +$7.91K |
|
|
HCBK
463
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.4M | 0.03% |
138,653
-310
| -0.2% | -$3.14K |
|
464
Zions Bancorporation
ZION
$8.56B
| $1.38M | 0.03% |
48,225
-2,268
| -4% | -$64.7K |
|
465
Pitney Bowes
PBI
$1.96B
| $1.37M | 0.03% |
56,374
+2,516
| +5% | +$61.3K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.03% |
25,714
-786
| -3% | -$41.9K |
|
467
Revvity
RVTY
$9.58B
| $1.36M | 0.03% |
31,123
+152
| +0.5% | +$6.65K |
|
|
TE
468
DELISTED
TECO ENERGY INC
TE
| $1.35M | 0.03% |
65,676
+7,231
| +12% | +$148K |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 0.03% |
140,519
+9,226
| +7% | +$86.6K |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.03% |
37,480
+254
| +0.7% | +$8.75K |
|
471
Cleveland-Cliffs
CLF
$5.62B
| $1.27M | 0.02% |
+177,360
| New | +$1.27M |
|
472
Fossil Group
FOSL
$159M
| $1.26M | 0.02% |
11,387
-709
| -6% | -$78.5K |
|
473
Avery Dennison
AVY
$12.8B
| $1.26M | 0.02% |
24,270
-256
| -1% | -$13.3K |
|
|
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
26,166
+4,977
| +23% | +$239K |
|
|
AIV
475
Aimco
AIV
$1.07B
| $1.2M | 0.02% |
242,830
-2,230
| -0.9% | -$11K |
|