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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $37.8M | 0.74% |
2,031,940
-150,460
| -7% | -$2.8M |
|
27
Intel
INTC
$108B
| $37.5M | 0.74% |
1,199,578
-39,134
| -3% | -$1.22M |
|
28
Gilead Sciences
GILD
$140B
| $37M | 0.73% |
377,128
-8,452
| -2% | -$829K |
|
29
PepsiCo
PEP
$201B
| $36.8M | 0.72% |
384,918
-11,813
| -3% | -$1.13M |
|
30
Comcast
CMCSA
$125B
| $35.9M | 0.7% |
1,272,390
-19,378
| -2% | -$547K |
|
31
Cisco
CSCO
$269B
| $35.9M | 0.7% |
1,303,832
-11,610
| -0.9% | -$320K |
|
32
Oracle
ORCL
$626B
| $35.7M | 0.7% |
826,895
-12,850
| -2% | -$554K |
|
33
Walmart
WMT
$805B
| $35.4M | 0.69% |
1,291,263
+477
| +0% | +$13.1K |
|
34
Visa
V
$681B
| $32.4M | 0.64% |
495,318
-6,410
| -1% | -$419K |
|
35
Amgen
AMGN
$151B
| $31M | 0.61% |
194,183
-3,104
| -2% | -$496K |
|
36
Philip Morris
PM
$251B
| $30.2M | 0.59% |
401,194
-5,215
| -1% | -$393K |
|
37
CVS Health
CVS
$93.5B
| $29.2M | 0.57% |
282,974
-6,751
| -2% | -$697K |
|
38
Qualcomm
QCOM
$172B
| $29.2M | 0.57% |
421,062
-6,217
| -1% | -$431K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29M | 0.57% |
193,424
+1,333
| +0.7% | +$200K |
|
40
UnitedHealth
UNH
$281B
| $28.7M | 0.56% |
242,610
-4,560
| -2% | -$539K |
|
41
Medtronic
MDT
$119B
| $28M | 0.55% |
359,587
+106,568
| +42% | +$8.31M |
|
42
General Dynamics
GD
$86.7B
| $27.6M | 0.54% |
203,677
+2,981
| +1% | +$405K |
|
43
Biogen
BIIB
$20.5B
| $27.5M | 0.54% |
65,067
-3,535
| -5% | -$1.49M |
|
44
Bristol-Myers Squibb
BMY
$95B
| $27.1M | 0.53% |
420,206
-4,147
| -1% | -$267K |
|
45
Schlumberger
SLB
$53.7B
| $27M | 0.53% |
323,141
-5,788
| -2% | -$483K |
|
46
Altria Group
MO
$112B
| $26.3M | 0.51% |
524,965
-4,281
| -0.8% | -$214K |
|
47
McDonald's
MCD
$226B
| $25.7M | 0.5% |
263,653
-3,182
| -1% | -$310K |
|
48
3M
MMM
$82.8B
| $25.4M | 0.5% |
184,359
-8,393
| -4% | -$1.16M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $25M | 0.49% |
217,255
-14,496
| -6% | -$1.67M |
|
50
Union Pacific
UNP
$132B
| $24.7M | 0.48% |
228,101
-3,465
| -1% | -$375K |
|