HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
Cap. Flow
+$165M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41

Top Buys

1
JCI icon
Johnson Controls International
JCI
$9.56M
2
NPKI
NPK International Inc.
NPKI
$6.49M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.45M
4
NBHC icon
National Bank Holdings
NBHC
$5.17M
5
ABM icon
ABM Industries
ABM
$4.18M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$4.62M
2
SE
Spectra Energy Corp Wi
SE
$3.56M
3
AA icon
Alcoa
AA
$3.21M
4
YUM icon
Yum! Brands
YUM
$3.2M
5
LLL
L3 Technologies, Inc.
LLL
$2.84M

Sector Composition

1 Financials 16.05%
2 Technology 14.39%
3 Healthcare 13.8%
4 Industrials 10.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$41.2M 0.77%
1,362,668
+37,106
+3% +$1.12M
PEP icon
27
PepsiCo
PEP
$201B
$40.3M 0.76%
384,982
+6,224
+2% +$651K
DIS icon
28
Walt Disney
DIS
$214B
$39.3M 0.74%
377,390
+3,695
+1% +$385K
IBM icon
29
IBM
IBM
$230B
$38.7M 0.72%
243,612
+6,697
+3% +$1.06M
V icon
30
Visa
V
$681B
$37M 0.69%
474,596
-2,721
-0.6% -$212K
PM icon
31
Philip Morris
PM
$251B
$36.7M 0.69%
401,483
+5,204
+1% +$476K
MO icon
32
Altria Group
MO
$112B
$34.7M 0.65%
513,043
+3,360
+0.7% +$227K
ORCL icon
33
Oracle
ORCL
$626B
$30.4M 0.57%
790,083
+3,969
+0.5% +$153K
SLB icon
34
Schlumberger
SLB
$53.7B
$29.9M 0.56%
356,030
+5,226
+1% +$439K
MCD icon
35
McDonald's
MCD
$226B
$29.3M 0.55%
240,705
+2,108
+0.9% +$257K
QCOM icon
36
Qualcomm
QCOM
$172B
$28.5M 0.53%
437,052
+16,247
+4% +$1.06M
AMGN icon
37
Amgen
AMGN
$151B
$28M 0.52%
191,395
+1,995
+1% +$292K
WMT icon
38
Walmart
WMT
$805B
$27.3M 0.51%
1,183,272
+20,328
+2% +$468K
BMY icon
39
Bristol-Myers Squibb
BMY
$95B
$27.2M 0.51%
465,711
+23,439
+5% +$1.37M
MMM icon
40
3M
MMM
$82.8B
$27.1M 0.51%
181,657
+2,603
+1% +$389K
ABBV icon
41
AbbVie
ABBV
$376B
$26.3M 0.49%
419,690
+7,018
+2% +$439K
MA icon
42
Mastercard
MA
$538B
$25.7M 0.48%
248,429
+3,170
+1% +$327K
MDT icon
43
Medtronic
MDT
$119B
$25M 0.47%
351,603
+3,635
+1% +$259K
GILD icon
44
Gilead Sciences
GILD
$140B
$24.1M 0.45%
336,393
+4,062
+1% +$291K
SBUX icon
45
Starbucks
SBUX
$98.9B
$23.6M 0.44%
425,562
+1,105
+0.3% +$61.3K
BA icon
46
Boeing
BA
$174B
$22.5M 0.42%
144,754
-1,607
-1% -$250K
HON icon
47
Honeywell
HON
$137B
$22.4M 0.42%
201,800
+3,393
+2% +$377K
CELG
48
DELISTED
Celgene Corp
CELG
$22.4M 0.42%
193,240
+1,765
+0.9% +$204K
UNP icon
49
Union Pacific
UNP
$132B
$22.1M 0.41%
212,926
+589
+0.3% +$61.1K
ACN icon
50
Accenture
ACN
$158B
$21.8M 0.41%
185,925
+11,989
+7% +$1.4M
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