HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $36.1M | 0.76% |
369,515
-10,158
| -3% | -$994K |
|
27
UnitedHealth
UNH
$281B
| $35.3M | 0.75% |
250,057
-9,279
| -4% | -$1.31M |
|
28
Visa
V
$681B
| $35.1M | 0.74% |
473,344
-17,504
| -4% | -$1.3M |
|
29
Altria Group
MO
$112B
| $34.5M | 0.73% |
500,323
-6,550
| -1% | -$452K |
|
30
IBM
IBM
$230B
| $34M | 0.72% |
234,082
-7,159
| -3% | -$1.04M |
|
31
Bank of America
BAC
$375B
| $33.5M | 0.71% |
2,526,300
-82,639
| -3% | -$1.1M |
|
32
Oracle
ORCL
$626B
| $32.3M | 0.68% |
788,908
-39,447
| -5% | -$1.61M |
|
33
Bristol-Myers Squibb
BMY
$95B
| $31.5M | 0.67% |
428,413
-11,744
| -3% | -$864K |
|
34
Citigroup
C
$179B
| $30.5M | 0.64% |
718,664
-19,563
| -3% | -$829K |
|
35
Medtronic
MDT
$119B
| $30.1M | 0.64% |
346,889
-418
| -0.1% | -$36.3K |
|
36
Amgen
AMGN
$151B
| $28.4M | 0.6% |
186,717
-4,674
| -2% | -$711K |
|
37
McDonald's
MCD
$226B
| $28.3M | 0.6% |
235,251
-10,664
| -4% | -$1.28M |
|
38
Walmart
WMT
$805B
| $27.9M | 0.59% |
1,147,728
-53,736
| -4% | -$1.31M |
|
39
Gilead Sciences
GILD
$140B
| $27.4M | 0.58% |
328,880
-20,488
| -6% | -$1.71M |
|
40
Schlumberger
SLB
$53.7B
| $27M | 0.57% |
341,900
+32,305
| +10% | +$2.55M |
|
41
3M
MMM
$82.8B
| $25.9M | 0.55% |
176,729
-4,257
| -2% | -$623K |
|
42
CVS Health
CVS
$93.5B
| $25.3M | 0.53% |
263,771
-11,696
| -4% | -$1.12M |
|
43
AbbVie
ABBV
$376B
| $24.8M | 0.52% |
401,264
-9,851
| -2% | -$610K |
|
44
Starbucks
SBUX
$98.9B
| $23.1M | 0.49% |
405,021
-12,550
| -3% | -$717K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $22.7M | 0.48% |
98,328
+240
| +0.2% | +$55.5K |
|
46
Honeywell
HON
$137B
| $21.7M | 0.46% |
195,561
-10,779
| -5% | -$1.2M |
|
47
Qualcomm
QCOM
$172B
| $21.5M | 0.45% |
400,809
-10,422
| -3% | -$558K |
|
48
Mastercard
MA
$538B
| $21.4M | 0.45% |
242,497
-11,177
| -4% | -$984K |
|
49
Eli Lilly
LLY
$666B
| $20.4M | 0.43% |
259,547
-8,785
| -3% | -$692K |
|
50
RTX Corp
RTX
$212B
| $19.5M | 0.41% |
301,769
-23,126
| -7% | -$1.49M |
|