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 | |
|---|---|---|---|---|---|---|
501
ATI
ATI
$10.7B
| $709K | 0.01% |
23,614
-608
| -3% | -$18.3K |
|
502
Illumina
ILMN
$15.1B
| $692K | 0.01% |
3,832
-590
| -13% | -$107K |
|
|
LNKD
503
DELISTED
LinkedIn Corporation
LNKD
| $683K | 0.01% |
2,734
-421
| -13% | -$105K |
|
|
CMCSK
504
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $638K | 0.01% |
11,380
-2,200
| -16% | -$123K |
|
505
Lamar Advertising Co
LAMR
$13B
| $570K | 0.01% |
9,616
+22
| +0.2% | +$1.3K |
|
506
American Water Works
AWK
$27.3B
| $563K | 0.01% |
10,386
-1,454
| -12% | -$78.8K |
|
507
Annaly Capital Management
NLY
$14.2B
| $503K | 0.01% |
12,098
-3,420
| -22% | -$142K |
|
508
BioMarin Pharmaceuticals
BMRN
$10.8B
| $490K | 0.01% |
3,929
-486
| -11% | -$60.6K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.01% |
9,260
-1,220
| -12% | -$61.1K |
|
510
Cheniere Energy
LNG
$51.3B
| $443K | 0.01% |
5,726
-773
| -12% | -$59.8K |
|
|
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439K | 0.01% |
11,790
+320
| +3% | +$11.9K |
|
512
Tesla
TSLA
$1.12T
| $437K | 0.01% |
34,755
-6,450
| -16% | -$81.1K |
|
513
Vanguard S&P 500 ETF
VOO
$730B
| $424K | 0.01% |
2,240
+975
| +77% | +$185K |
|
|
PCYC
514
DELISTED
PHARMACYCLICS INC
PCYC
| $418K | 0.01% |
1,634
-190
| -10% | -$48.6K |
|
515
SBA Communications
SBAC
$20.5B
| $404K | 0.01% |
3,446
-700
| -17% | -$82.1K |
|
516
Incyte
INCY
$16.9B
| $382K | 0.01% |
4,170
-377
| -8% | -$34.5K |
|
|
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $378K | 0.01% |
11,487
-2,000
| -15% | -$65.8K |
|
518
TotalEnergies
TTE
$133B
| $370K | 0.01% |
7,449
-4,520
| -38% | -$225K |
|
519
Toyota
TM
$264B
| $361K | 0.01% |
+2,578
| New | +$361K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $360K | 0.01% |
5,722
-480
| -8% | -$30.2K |
|
521
Liberty Global Class A
LBTYA
$3.99B
| $350K | 0.01% |
8,253
-970
| -11% | -$41.1K |
|
522
Hilton Worldwide
HLT
$65.3B
| $349K | 0.01% |
3,927
-413
| -10% | -$36.7K |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $349K | 0.01% |
9,860
+2,700
| +38% | +$95.6K |
|
524
Charter Communications
CHTR
$36B
| $345K | 0.01% |
1,787
-407
| -19% | -$78.6K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $344K | 0.01% |
2,968
-672
| -18% | -$77.9K |
|