HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $29.5M | 0.76% |
616,028
-8,948
| -1% | -$429K |
|
27
Walt Disney
DIS
$212B
| $29.2M | 0.75% |
201,653
-4,437
| -2% | -$642K |
|
28
Pfizer
PFE
$141B
| $28.9M | 0.74% |
777,591
-14,200
| -2% | -$528K |
|
29
Adobe
ADBE
$148B
| $27.9M | 0.71% |
84,571
-1,329
| -2% | -$438K |
|
30
Merck
MRK
$212B
| $27.1M | 0.69% |
312,811
-8,265
| -3% | -$717K |
|
31
Nike
NKE
$109B
| $25.2M | 0.65% |
248,925
-3,879
| -2% | -$393K |
|
32
Comcast
CMCSA
$125B
| $24.8M | 0.64% |
552,134
-10,926
| -2% | -$491K |
|
33
Citigroup
C
$176B
| $24.4M | 0.63% |
306,039
-13,539
| -4% | -$1.08M |
|
34
Texas Instruments
TXN
$171B
| $23.6M | 0.6% |
183,902
-237
| -0.1% | -$30.4K |
|
35
PepsiCo
PEP
$200B
| $22.8M | 0.58% |
166,508
-10,900
| -6% | -$1.49M |
|
36
TJX Companies
TJX
$155B
| $21.4M | 0.55% |
350,515
-2,602
| -0.7% | -$159K |
|
37
Medtronic
MDT
$119B
| $21.1M | 0.54% |
185,770
-3,445
| -2% | -$391K |
|
38
RTX Corp
RTX
$211B
| $20.2M | 0.52% |
214,219
-2,509
| -1% | -$236K |
|
39
McDonald's
MCD
$224B
| $20.1M | 0.52% |
101,907
-382
| -0.4% | -$75.5K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $19.9M | 0.51% |
329,500
+7,636
| +2% | +$462K |
|
41
Walmart
WMT
$801B
| $19.8M | 0.51% |
499,227
-11,727
| -2% | -$465K |
|
42
Automatic Data Processing
ADP
$120B
| $19.8M | 0.51% |
115,963
-1,182
| -1% | -$202K |
|
|
43
CVS Health
CVS
$93.6B
| $19.3M | 0.49% |
260,190
+83,291
| +47% | +$6.19M |
|
44
Abbott
ABT
$231B
| $19.3M | 0.49% |
222,017
-3,382
| -2% | -$294K |
|
45
Boeing
BA
$174B
| $18.5M | 0.47% |
56,821
-8,915
| -14% | -$2.9M |
|
46
Accenture
ACN
$159B
| $18.3M | 0.47% |
86,945
-1,815
| -2% | -$382K |
|
47
IBM
IBM
$232B
| $18M | 0.46% |
140,797
-1,901
| -1% | -$244K |
|
48
Oracle
ORCL
$654B
| $17.8M | 0.46% |
335,720
-8,124
| -2% | -$430K |
|
49
Amgen
AMGN
$153B
| $17.8M | 0.45% |
73,716
-2,077
| -3% | -$501K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.45% |
271,080
+70,606
| +35% | +$4.53M |
|