HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68M |
| 2 |
United Airlines
UAL
|
+$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.6M |
| 2 |
Exxon Mobil
XOM
|
+$36.6M |
| 3 |
Pfizer
PFE
|
+$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.6B
| $1.27M | 0.03% |
20,815
-631
| -3% | -$38.6K |
|
|
NFX
477
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.02% |
36,145
+3,895
| +12% | +$137K |
|
478
Avery Dennison
AVY
$13B
| $1.21M | 0.02% |
22,855
-1,415
| -6% | -$74.9K |
|
479
Topgolf Callaway Brands
MODG
$1.68B
| $1.2M | 0.02% |
+125,898
| New | +$1.2M |
|
|
ESV
480
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.02% |
14,217
-642
| -4% | -$54.1K |
|
481
Zions Bancorporation
ZION
$8.4B
| $1.18M | 0.02% |
43,704
-4,521
| -9% | -$122K |
|
482
AutoNation
AN
$8.48B
| $1.17M | 0.02% |
18,169
-234
| -1% | -$15.1K |
|
483
Urban Outfitters
URBN
$6.47B
| $1.16M | 0.02% |
25,406
-1,834
| -7% | -$83.7K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.02% |
36,023
-1,457
| -4% | -$44.8K |
|
|
DNB
485
DELISTED
Dun & Bradstreet
DNB
| $1.11M | 0.02% |
8,609
-539
| -6% | -$69.2K |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
34,880
-1,854
| -5% | -$58K |
|
487
Ryder
R
$7.57B
| $1.09M | 0.02% |
11,478
-413
| -3% | -$39.2K |
|
488
Tenet Healthcare
THC
$17.4B
| $1.05M | 0.02% |
21,105
-717
| -3% | -$35.5K |
|
489
GameStop
GME
$10.6B
| $1.03M | 0.02% |
108,368
-5,068
| -4% | -$48.1K |
|
|
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.02% |
20,900
-5,266
| -20% | -$257K |
|
|
TE
491
DELISTED
TECO ENERGY INC
TE
| $1.02M | 0.02% |
52,359
-13,317
| -20% | -$258K |
|
492
First Solar
FSLR
$21.8B
| $974K | 0.02% |
16,294
-466
| -3% | -$27.9K |
|
493
O-I Glass
OI
$1.99B
| $930K | 0.02% |
39,869
-2,960
| -7% | -$69K |
|
494
Genworth Financial
GNW
$3.5B
| $923K | 0.02% |
126,331
-2,795
| -2% | -$20.4K |
|
495
Fossil Group
FOSL
$159M
| $909K | 0.02% |
11,022
-365
| -3% | -$30.1K |
|
|
BMS
496
DELISTED
Bemis
BMS
| $882K | 0.02% |
19,055
-2,320
| -11% | -$107K |
|
497
Cleveland-Cliffs
CLF
$5.35B
| $855K | 0.02% |
177,850
+490
| +0.3% | +$2.36K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $842K | 0.02% |
40,370
-2,193
| -5% | -$45.7K |
|
499
Liberty Global Class C
LBTYK
$4B
| $826K | 0.02% |
20,504
-4,841
| -19% | -$195K |
|
500
Las Vegas Sands
LVS
$37.1B
| $754K | 0.01% |
13,694
-1,504
| -10% | -$82.8K |
|