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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $243K | ﹤0.01% |
11,380
-1,270
| -10% | -$27.1K |
|
|
JAH
577
DELISTED
JARDEN CORPORATION
JAH
| $243K | ﹤0.01% |
4,590
-1,640
| -26% | -$86.8K |
|
578
Fidelity National Financial
FNF
$16.5B
| $239K | ﹤0.01% |
9,353
-1,152
| -11% | -$29.4K |
|
579
Anywhere Real Estate
HOUS
$724M
| $237K | ﹤0.01% |
5,210
-700
| -12% | -$31.8K |
|
580
Trimble
TRMB
$19.2B
| $234K | ﹤0.01% |
9,270
| – | – |
|
581
SAP
SAP
$313B
| $233K | ﹤0.01% |
+3,227
| New | +$233K |
|
582
Crown Holdings
CCK
$11B
| $232K | ﹤0.01% |
4,290
-660
| -13% | -$35.7K |
|
583
Celanese
CE
$5.34B
| $232K | ﹤0.01% |
4,150
-1,045
| -20% | -$58.4K |
|
584
Mettler-Toledo International
MTD
$26.9B
| $232K | ﹤0.01% |
705
-131
| -16% | -$43.1K |
|
585
TSMC
TSM
$1.26T
| $232K | ﹤0.01% |
9,860
-1,080
| -10% | -$25.4K |
|
586
Sensata Technologies
ST
$4.66B
| $230K | ﹤0.01% |
4,000
-1,000
| -20% | -$57.5K |
|
|
VER
587
DELISTED
VEREIT, Inc.
VER
| $230K | ﹤0.01% |
4,664
-664
| -12% | -$32.7K |
|
588
Cooper Companies
COO
$13.5B
| $229K | ﹤0.01% |
4,892
-2,176
| -31% | -$102K |
|
589
Alkermes
ALKS
$4.94B
| $227K | ﹤0.01% |
+3,723
| New | +$227K |
|
590
LKQ Corp
LKQ
$8.33B
| $227K | ﹤0.01% |
8,870
-630
| -7% | -$16.1K |
|
591
UDR
UDR
$13B
| $226K | ﹤0.01% |
6,640
-1,340
| -17% | -$45.6K |
|
592
Franco-Nevada
FNV
$37.3B
| $221K | ﹤0.01% |
4,561
| – | – |
|
|
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
| $220K | ﹤0.01% |
1,937
-464
| -19% | -$52.7K |
|
594
AB InBev
BUD
$118B
| $218K | ﹤0.01% |
+1,787
| New | +$218K |
|
595
Ashland
ASH
$2.51B
| $216K | ﹤0.01% |
3,475
-1,386
| -29% | -$86.2K |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $214K | ﹤0.01% |
9,815
-2,780
| -22% | -$60.6K |
|
597
OGE Energy
OGE
$8.89B
| $213K | ﹤0.01% |
6,730
-380
| -5% | -$12K |
|
598
Albemarle
ALB
$9.6B
| $211K | ﹤0.01% |
+3,997
| New | +$211K |
|
599
JB Hunt Transport Services
JBHT
$13.9B
| $210K | ﹤0.01% |
2,459
-430
| -15% | -$36.7K |
|
600
BHP
BHP
$138B
| $206K | ﹤0.01% |
+5,251
| New | +$206K |
|