HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.2%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
113
Reduced
524
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $34.9M | 0.76% |
1,522,963
-25,248
| -2% | -$579K |
|
27
Qualcomm
QCOM
$170B
| $34.4M | 0.74% |
510,216
-21,020
| -4% | -$1.42M |
|
28
Amazon
AMZN
$2.41T
| $34.1M | 0.74% |
109,046
-2,483
| -2% | -$776K |
|
29
Comcast
CMCSA
$125B
| $34M | 0.74% |
752,387
-23,114
| -3% | -$1.04M |
|
30
Home Depot
HD
$406B
| $32.7M | 0.71% |
431,046
-22,739
| -5% | -$1.72M |
|
|
31
Walt Disney
DIS
$211B
| $32.3M | 0.7% |
500,844
-47,692
| -9% | -$3.08M |
|
32
McDonald's
MCD
$226B
| $30.3M | 0.66% |
315,437
-16
| -0% | -$1.54K |
|
33
Visa
V
$681B
| $29.3M | 0.64% |
153,569
-3,888
| -2% | -$743K |
|
34
Gilead Sciences
GILD
$140B
| $28.6M | 0.62% |
454,797
-14,483
| -3% | -$910K |
|
35
RTX Corp
RTX
$212B
| $27.5M | 0.59% |
254,691
-8,801
| -3% | -$949K |
|
36
Amgen
AMGN
$153B
| $25.3M | 0.55% |
225,893
-6,240
| -3% | -$698K |
|
37
ConocoPhillips
COP
$118B
| $25.1M | 0.54% |
361,206
-17,026
| -5% | -$1.18M |
|
38
Boeing
BA
$176B
| $24.8M | 0.54% |
210,864
-3,239
| -2% | -$381K |
|
39
3M
MMM
$81B
| $23.2M | 0.5% |
194,451
-2,379
| -1% | -$284K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.49% |
492,326
-21,187
| -4% | -$981K |
|
41
Occidental Petroleum
OXY
$45.6B
| $22.4M | 0.48% |
238,970
-8,679
| -4% | -$812K |
|
42
Union Pacific
UNP
$132B
| $21.8M | 0.47% |
140,030
-4,676
| -3% | -$726K |
|
43
UnitedHealth
UNH
$279B
| $21.7M | 0.47% |
303,634
-11,571
| -4% | -$829K |
|
44
American International
AIG
$45.1B
| $21.5M | 0.47% |
442,829
-13,346
| -3% | -$649K |
|
45
AbbVie
ABBV
$374B
| $21.4M | 0.46% |
478,523
-13,243
| -3% | -$592K |
|
46
Altria Group
MO
$112B
| $21.4M | 0.46% |
622,718
-11,453
| -2% | -$393K |
|
47
American Express
AXP
$225B
| $21.3M | 0.46% |
281,499
-16,505
| -6% | -$1.25M |
|
48
Mastercard
MA
$536B
| $21M | 0.45% |
31,223
-1,402
| -4% | -$943K |
|
49
CVS Health
CVS
$93B
| $20.7M | 0.45% |
365,046
-12,083
| -3% | -$686K |
|
50
US Bancorp
USB
$75.5B
| $20.1M | 0.43% |
549,148
-22,587
| -4% | -$826K |
|