HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $39.5M | 0.79% |
477,317
+3,973
| +0.8% | +$329K |
|
27
Philip Morris
PM
$251B
| $38.5M | 0.77% |
396,279
+8,520
| +2% | +$828K |
|
28
UnitedHealth
UNH
$281B
| $36.2M | 0.72% |
258,817
+8,760
| +4% | +$1.23M |
|
29
IBM
IBM
$230B
| $36M | 0.72% |
236,915
+2,833
| +1% | +$430K |
|
30
Walt Disney
DIS
$214B
| $34.7M | 0.69% |
373,695
+4,180
| +1% | +$388K |
|
31
Citigroup
C
$179B
| $34.3M | 0.69% |
726,060
+7,396
| +1% | +$349K |
|
32
Altria Group
MO
$112B
| $32.2M | 0.64% |
509,683
+9,360
| +2% | +$592K |
|
33
Amgen
AMGN
$151B
| $31.6M | 0.63% |
189,400
+2,683
| +1% | +$448K |
|
34
Oracle
ORCL
$626B
| $30.9M | 0.62% |
786,114
-2,794
| -0.4% | -$110K |
|
35
Medtronic
MDT
$119B
| $30.1M | 0.6% |
347,968
+1,079
| +0.3% | +$93.2K |
|
36
Qualcomm
QCOM
$172B
| $28.8M | 0.58% |
420,805
+19,996
| +5% | +$1.37M |
|
37
Walmart
WMT
$805B
| $28M | 0.56% |
1,162,944
+15,216
| +1% | +$366K |
|
38
Schlumberger
SLB
$53.7B
| $27.6M | 0.55% |
350,804
+8,904
| +3% | +$700K |
|
39
McDonald's
MCD
$226B
| $27.5M | 0.55% |
238,597
+3,346
| +1% | +$386K |
|
40
3M
MMM
$82.8B
| $26.4M | 0.53% |
179,054
+2,325
| +1% | +$343K |
|
41
Gilead Sciences
GILD
$140B
| $26.3M | 0.53% |
332,331
+3,451
| +1% | +$273K |
|
42
AbbVie
ABBV
$376B
| $26M | 0.52% |
412,672
+11,408
| +3% | +$719K |
|
43
Mastercard
MA
$538B
| $25M | 0.5% |
245,259
+2,762
| +1% | +$281K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $23.8M | 0.48% |
442,272
+13,859
| +3% | +$747K |
|
45
CVS Health
CVS
$93.5B
| $23.7M | 0.47% |
266,086
+2,315
| +0.9% | +$206K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $23M | 0.46% |
99,900
+1,572
| +2% | +$362K |
|
47
Starbucks
SBUX
$98.9B
| $23M | 0.46% |
424,457
+19,436
| +5% | +$1.05M |
|
48
Honeywell
HON
$137B
| $22.1M | 0.44% |
198,407
+2,846
| +1% | +$316K |
|
49
Eli Lilly
LLY
$666B
| $21.6M | 0.43% |
268,578
+9,031
| +3% | +$725K |
|
50
Accenture
ACN
$158B
| $21.3M | 0.42% |
173,936
+6,886
| +4% | +$841K |
|