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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $37M | 0.72% |
1,290,786
-26,781
| -2% | -$767K |
|
27
Cisco
CSCO
$264B
| $36.6M | 0.71% |
1,315,442
-17,169
| -1% | -$478K |
|
28
Gilead Sciences
GILD
$143B
| $36.3M | 0.71% |
385,580
-8,257
| -2% | -$778K |
|
29
Home Depot
HD
$417B
| $35.5M | 0.69% |
338,562
-12,849
| -4% | -$1.35M |
|
30
Amazon
AMZN
$2.48T
| $33.9M | 0.66% |
2,182,400
+224,200
| +11% | +$3.48M |
|
31
Philip Morris
PM
$251B
| $33.1M | 0.65% |
406,409
-9,643
| -2% | -$785K |
|
32
Visa
V
$666B
| $32.9M | 0.64% |
501,728
-12,292
| -2% | -$806K |
|
33
Qualcomm
QCOM
$172B
| $31.8M | 0.62% |
427,279
-10,972
| -3% | -$816K |
|
34
Amgen
AMGN
$153B
| $31.4M | 0.61% |
197,287
-3,243
| -2% | -$517K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.2M | 0.57% |
192,091
+118,968
| +163% | +$18.1M |
|
36
Schlumberger
SLB
$53.4B
| $28.1M | 0.55% |
328,929
-8,514
| -3% | -$727K |
|
37
CVS Health
CVS
$93.6B
| $27.9M | 0.55% |
289,725
-7,697
| -3% | -$741K |
|
38
General Dynamics
GD
$86.8B
| $27.6M | 0.54% |
200,696
+117,957
| +143% | +$16.2M |
|
39
Union Pacific
UNP
$131B
| $27.6M | 0.54% |
231,566
-3,331
| -1% | -$397K |
|
40
AbbVie
ABBV
$375B
| $26.6M | 0.52% |
406,014
-6,017
| -1% | -$394K |
|
41
3M
MMM
$82.7B
| $26.5M | 0.52% |
192,752
-6,136
| -3% | -$843K |
|
42
Altria Group
MO
$112B
| $26.1M | 0.51% |
529,246
-16,330
| -3% | -$805K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $25.9M | 0.51% |
231,751
+23,270
| +11% | +$2.6M |
|
44
RTX Corp
RTX
$211B
| $25.3M | 0.49% |
349,739
-7,975
| -2% | -$577K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.49% |
424,353
-23,433
| -5% | -$1.38M |
|
46
McDonald's
MCD
$224B
| $25M | 0.49% |
266,835
-12,721
| -5% | -$1.19M |
|
47
UnitedHealth
UNH
$286B
| $25M | 0.49% |
247,170
-7,746
| -3% | -$783K |
|
48
Biogen
BIIB
$20.6B
| $23.3M | 0.45% |
68,602
+7,050
| +11% | +$2.39M |
|
49
ConocoPhillips
COP
$116B
| $22.7M | 0.44% |
329,345
-6,949
| -2% | -$480K |
|
50
Boeing
BA
$174B
| $22.2M | 0.43% |
170,585
-5,300
| -3% | -$689K |
|