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 | |
|---|---|---|---|---|---|---|
|
NTT
551
DELISTED
Nippon Telegraph & Telephone
NTT
| $276K | 0.01% |
+8,940
| New | +$276K |
|
|
MDVN
552
DELISTED
MEDIVATION, INC.
MDVN
| $276K | 0.01% |
4,284
-532
| -11% | -$34.3K |
|
553
SiriusXM
SIRI
$8.23B
| $275K | 0.01% |
7,192
-860
| -11% | -$32.9K |
|
554
Herc Holdings
HRI
$4.59B
| $269K | 0.01% |
4,133
-534
| -11% | -$34.8K |
|
555
ServiceNow
NOW
$195B
| $268K | 0.01% |
3,396
-202
| -6% | -$15.9K |
|
556
Arch Capital
ACGL
$33.9B
| $267K | 0.01% |
13,026
-1,920
| -13% | -$39.4K |
|
|
TW
557
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $266K | 0.01% |
2,013
-187
| -9% | -$24.7K |
|
558
Wabtec
WAB
$32.6B
| $265K | 0.01% |
2,794
-500
| -15% | -$47.4K |
|
559
Signet Jewelers
SIG
$3.81B
| $263K | 0.01% |
1,898
-331
| -15% | -$45.9K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $262K | 0.01% |
5,801
-1,030
| -15% | -$46.5K |
|
561
Digital Realty Trust
DLR
$55B
| $260K | 0.01% |
3,947
-483
| -11% | -$31.8K |
|
562
Synopsys
SNPS
$113B
| $257K | 0.01% |
5,554
-350
| -6% | -$16.2K |
|
|
WBK
563
DELISTED
Westpac Banking Corporation
WBK
| $257K | 0.01% |
+8,595
| New | +$257K |
|
564
Edgewell Personal Care
EPC
$1.05B
| $256K | 0.01% |
2,501
-135
| -5% | -$13.8K |
|
565
Polaris
PII
$3.35B
| $254K | 0.01% |
1,802
-385
| -18% | -$54.3K |
|
566
Camden Property Trust
CPT
$11.9B
| $253K | 0.01% |
3,235
-23
| -0.7% | -$1.8K |
|
567
Federal Realty Investment Trust
FRT
$8.78B
| $253K | 0.01% |
1,718
-604
| -26% | -$88.9K |
|
568
ResMed
RMD
$40.9B
| $253K | 0.01% |
3,530
-910
| -20% | -$65.2K |
|
569
Marvell Technology
MRVL
$56.9B
| $251K | ﹤0.01% |
17,051
-3,840
| -18% | -$56.5K |
|
570
Everest Group
EG
$14.2B
| $249K | ﹤0.01% |
1,431
-204
| -12% | -$35.5K |
|
571
Palo Alto Networks
PANW
$132B
| $249K | ﹤0.01% |
10,218
-2,082
| -17% | -$50.7K |
|
572
Raymond James Financial
RJF
$33.1B
| $247K | ﹤0.01% |
6,513
-996
| -13% | -$37.8K |
|
|
LXK
573
DELISTED
Lexmark Intl Inc
LXK
| $247K | ﹤0.01% |
5,834
-150
| -3% | -$6.35K |
|
574
Ally Financial
ALLY
$12.7B
| $246K | ﹤0.01% |
11,740
-1,500
| -11% | -$31.4K |
|
575
Liberty Media Series C
FWONK
$25.5B
| $245K | ﹤0.01% |
9,056
| – | – |
|