HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
+$4.54B
(-7.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
296
Reduced
287
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $35.5M | 0.78% |
1,350,620
+2,281
| +0.2% | +$59.9K |
|
27
Visa
V
$681B
| $35.4M | 0.78% |
507,961
+5,669
| +1% | +$395K |
|
28
IBM
IBM
$227B
| $34.5M | 0.76% |
237,805
-2,979
| -1% | -$432K |
|
29
Philip Morris
PM
$254B
| $32.6M | 0.72% |
411,546
+2,638
| +0.6% | +$209K |
|
30
Comcast
CMCSA
$125B
| $31.2M | 0.69% |
548,236
-87,037
| -14% | -$4.95M |
|
31
Oracle
ORCL
$628B
| $31.1M | 0.69% |
862,263
+13,854
| +2% | +$500K |
|
32
UnitedHealth
UNH
$279B
| $30.9M | 0.68% |
266,609
+2,160
| +0.8% | +$251K |
|
33
Altria Group
MO
$112B
| $28.3M | 0.62% |
520,876
-441
| -0.1% | -$24K |
|
34
CVS Health
CVS
$93B
| $27.3M | 0.6% |
282,956
-1,352
| -0.5% | -$130K |
|
35
Amgen
AMGN
$153B
| $27.2M | 0.6% |
196,577
+230
| +0.1% | +$31.8K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $27.1M | 0.6% |
99,571
+987
| +1% | +$268K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $27M | 0.59% |
455,432
+3,969
| +0.9% | +$235K |
|
38
Walmart
WMT
$793B
| $26.5M | 0.58% |
409,026
+595
| +0.1% | +$38.6K |
|
39
McDonald's
MCD
$226B
| $25.5M | 0.56% |
259,236
-3,839
| -1% | -$378K |
|
40
Medtronic
MDT
$118B
| $24.8M | 0.55% |
370,393
-3,242
| -0.9% | -$217K |
|
41
Starbucks
SBUX
$99.2B
| $24M | 0.53% |
422,097
-121
| -0% | -$6.88K |
|
42
Eli Lilly
LLY
$661B
| $23.6M | 0.52% |
282,126
+1,125
| +0.4% | +$94.2K |
|
43
Mastercard
MA
$536B
| $23.4M | 0.52% |
259,914
+8,215
| +3% | +$740K |
|
44
AbbVie
ABBV
$374B
| $23.4M | 0.52% |
430,466
-9,646
| -2% | -$525K |
|
45
Qualcomm
QCOM
$170B
| $22.9M | 0.5% |
426,654
-10,206
| -2% | -$548K |
|
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $22.9M | 0.5% |
+341,270
| New | +$22.9M |
|
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.8M | 0.5% |
+252,667
| New | +$22.8M |
|
48
3M
MMM
$81B
| $22.5M | 0.5% |
158,959
-1,699
| -1% | -$241K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $22.4M | 0.49% |
206,998
-382
| -0.2% | -$41.3K |
|
50
Schlumberger
SLB
$52.2B
| $22.2M | 0.49% |
322,589
+217
| +0.1% | +$15K |
|