HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
+$4.92B
(-3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
352
Reduced
234
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $38.1M | 0.77% |
343,161
+5,168
| +2% | +$574K |
|
27
Cisco
CSCO
$268B
| $37M | 0.75% |
1,348,339
+44,507
| +3% | +$1.22M |
|
28
Intel
INTC
$105B
| $36.9M | 0.75% |
1,213,625
+14,047
| +1% | +$427K |
|
29
PepsiCo
PEP
$203B
| $36.5M | 0.74% |
390,511
+5,593
| +1% | +$522K |
|
30
Oracle
ORCL
$628B
| $34.2M | 0.69% |
848,409
+21,514
| +3% | +$867K |
|
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $33.9M | 0.69% |
+271,122
| New | +$33.9M |
|
32
Visa
V
$681B
| $33.7M | 0.69% |
502,292
+6,974
| +1% | +$468K |
|
33
Philip Morris
PM
$254B
| $32.8M | 0.67% |
408,908
+7,714
| +2% | +$618K |
|
34
UnitedHealth
UNH
$279B
| $32.3M | 0.66% |
264,449
+21,839
| +9% | +$2.66M |
|
35
Amgen
AMGN
$153B
| $30.1M | 0.61% |
196,347
+2,164
| +1% | +$332K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $30M | 0.61% |
451,463
+31,257
| +7% | +$2.08M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $29.9M | 0.61% |
+98,584
| New | +$29.9M |
|
38
CVS Health
CVS
$93B
| $29.8M | 0.61% |
284,308
+1,334
| +0.5% | +$140K |
|
39
AbbVie
ABBV
$374B
| $29.6M | 0.6% |
440,112
+36,401
| +9% | +$2.45M |
|
40
Walmart
WMT
$793B
| $29M | 0.59% |
408,431
-21,990
| -5% | -$1.56M |
|
41
Schlumberger
SLB
$52.2B
| $27.8M | 0.56% |
322,372
-769
| -0.2% | -$66.3K |
|
42
Medtronic
MDT
$118B
| $27.7M | 0.56% |
373,635
+14,048
| +4% | +$1.04M |
|
43
Qualcomm
QCOM
$170B
| $27.4M | 0.56% |
436,860
+15,798
| +4% | +$989K |
|
44
Altria Group
MO
$112B
| $25.5M | 0.52% |
521,317
-3,648
| -0.7% | -$178K |
|
45
McDonald's
MCD
$226B
| $25M | 0.51% |
263,075
-578
| -0.2% | -$55K |
|
46
3M
MMM
$81B
| $24.8M | 0.5% |
160,658
+6,512
| +4% | +$1M |
|
47
Biogen
BIIB
$20.8B
| $24.6M | 0.5% |
61,013
-4,054
| -6% | -$1.64M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $24M | 0.49% |
207,380
-9,875
| -5% | -$1.14M |
|
49
RTX Corp
RTX
$212B
| $24M | 0.49% |
215,979
+6,369
| +3% | +$707K |
|
50
Mastercard
MA
$536B
| $23.5M | 0.48% |
251,699
-4,488
| -2% | -$420K |
|