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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.8B
| $343K | 0.01% |
4,167
-631
| -13% | -$51.9K |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.01% |
9,790
-990
| -9% | -$34.5K |
|
|
QVCGA
528
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $335K | 0.01% |
236
-46
| -16% | -$65.3K |
|
529
Church & Dwight Co
CHD
$23.1B
| $328K | 0.01% |
7,676
-1,310
| -15% | -$56K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $317K | 0.01% |
3,597
-527
| -13% | -$46.4K |
|
531
SEI Investments
SEIC
$10.7B
| $317K | 0.01% |
7,190
+770
| +12% | +$33.9K |
|
532
BP
BP
$87.8B
| $314K | 0.01% |
9,685
-8,931
| -48% | -$290K |
|
533
Hologic
HOLX
$14.8B
| $313K | 0.01% |
9,468
-410
| -4% | -$13.6K |
|
534
Realty Income
O
$54.4B
| $308K | 0.01% |
6,161
-753
| -11% | -$37.6K |
|
535
HF Sinclair
DINO
$9.81B
| $307K | 0.01% |
7,620
+1,500
| +25% | +$60.4K |
|
|
MFA
536
MFA Financial
MFA
$1.05B
| $300K | 0.01% |
9,545
-313
| -3% | -$9.84K |
|
537
Corpay
CPAY
$22.1B
| $299K | 0.01% |
1,980
-420
| -18% | -$63.4K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $299K | 0.01% |
13,174
-2,160
| -14% | -$49K |
|
|
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
| $299K | 0.01% |
15,580
-180
| -1% | -$3.45K |
|
540
AstraZeneca
AZN
$252B
| $296K | 0.01% |
8,660
+522
| +6% | +$17.8K |
|
541
Novartis
NVS
$248B
| $294K | 0.01% |
3,331
+562
| +20% | +$49.6K |
|
|
SLXP
542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $294K | 0.01% |
1,700
-200
| -11% | -$34.6K |
|
543
Verisk Analytics
VRSK
$37.5B
| $289K | 0.01% |
4,041
-542
| -12% | -$38.8K |
|
544
Ulta Beauty
ULTA
$23B
| $287K | 0.01% |
1,903
-109
| -5% | -$16.4K |
|
545
Autoliv
ALV
$9.66B
| $283K | 0.01% |
3,331
-417
| -11% | -$35.4K |
|
546
Mitsubishi UFJ Financial
MUFG
$177B
| $280K | 0.01% |
45,050
+6,550
| +17% | +$40.7K |
|
|
RKT
547
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $279K | 0.01% |
4,331
-553
| -11% | -$35.6K |
|
548
Advance Auto Parts
AAP
$3.57B
| $277K | 0.01% |
1,850
-400
| -18% | -$59.9K |
|
549
Jazz Pharmaceuticals
JAZZ
$7.8B
| $277K | 0.01% |
1,602
-179
| -10% | -$31K |
|
550
Voya Financial
VOYA
$7.28B
| $277K | 0.01% |
6,430
-100
| -2% | -$4.31K |
|