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 | |
|---|---|---|---|---|---|---|
|
OCR
601
DELISTED
OMNICARE INC
OCR
| $206K | ﹤0.01% |
2,669
-608
| -19% | -$46.9K |
|
602
British American Tobacco
BTI
$122B
| $203K | ﹤0.01% |
+3,920
| New | +$203K |
|
|
ABB
603
DELISTED
ABB Ltd.
ABB
| $202K | ﹤0.01% |
+9,550
| New | +$202K |
|
604
Flex
FLEX
$20.8B
| $201K | ﹤0.01% |
21,030
-3,981
| -16% | -$38.1K |
|
|
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
| $171K | ﹤0.01% |
13,762
+1,733
| +14% | +$21.5K |
|
606
Nokia
NOK
$24.5B
| $143K | ﹤0.01% |
18,800
-250
| -1% | -$1.9K |
|
607
Banco Santander
SAN
$141B
| $137K | ﹤0.01% |
19,356
+3,278
| +20% | +$23.2K |
|
|
BRCD
608
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137K | ﹤0.01% |
11,570
-2,170
| -16% | -$25.7K |
|
|
AVP
609
DELISTED
Avon Products, Inc.
AVP
| $133K | ﹤0.01% |
16,593
-123,926
| -88% | -$993K |
|
610
Mizuho Financial
MFG
$80.9B
| $122K | ﹤0.01% |
+34,400
| New | +$122K |
|
611
Ambev
ABEV
$34.8B
| $104K | ﹤0.01% |
18,140
-6,510
| -26% | -$37.3K |
|
|
S
612
DELISTED
Sprint Corporation
S
| $81K | ﹤0.01% |
17,106
-6,900
| -29% | -$32.7K |
|
613
Lloyds Banking Group
LYG
$64.5B
| $77K | ﹤0.01% |
16,550
-1,800
| -10% | -$8.38K |
|
614
Compass Minerals
CMP
$784M
| – | – |
-3,100
| Closed | -$269K |
|
615
Carlisle Companies
CSL
$16.9B
| – | – |
-3,300
| Closed | -$298K |
|
616
Cenovus Energy
CVE
$28.7B
| – | – |
-12,730
| Closed | -$262K |
|
617
CVR Energy
CVI
$3.16B
| – | – |
-6,000
| Closed | -$232K |
|
618
CoreCivic
CXW
$2.11B
| – | – |
-10,603
| Closed | -$385K |
|
619
Diamond Hill
DHIL
$388M
| – | – |
-1,471
| Closed | -$203K |
|
620
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-29,665
| Closed | -$1.81M |
|
621
EPR Properties
EPR
$4.05B
| – | – |
-4,800
| Closed | -$277K |
|
622
Equinor
EQNR
$60.1B
| – | – |
-21,410
| Closed | -$377K |
|
623
Ericsson
ERIC
$26.7B
| – | – |
-10,300
| Closed | -$125K |
|
624
Flowers Foods
FLO
$3.13B
| – | – |
-11,600
| Closed | -$223K |
|
625
HSBC
HSBC
$227B
| – | – |
-6,223
| Closed | -$253K |
|