HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KBR
KBR
$6.35B
| $180K | ﹤0.01% |
10,600
-1,190
| -10% | -$20.2K |
|
|
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $163K | ﹤0.01% |
13,740
+1,140
| +9% | +$13.5K |
|
653
Ambev
ABEV
$34.6B
| $153K | ﹤0.01% |
24,650
-100
| -0.4% | -$621 |
|
654
Nokia
NOK
$24.7B
| $150K | ﹤0.01% |
19,050
+1,400
| +8% | +$11K |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $149K | ﹤0.01% |
+12,029
| New | +$149K |
|
656
Ericsson
ERIC
$26.7B
| $125K | ﹤0.01% |
+10,300
| New | +$125K |
|
657
Banco Santander
SAN
$145B
| $124K | ﹤0.01% |
16,078
-240
| -1% | -$1.85K |
|
|
SDRL
658
DELISTED
Seadrill Limited Common Stock
SDRL
| $121K | ﹤0.01% |
38
-9
| -19% | -$28.7K |
|
|
S
659
DELISTED
Sprint Corporation
S
| $100K | ﹤0.01% |
24,006
+1,500
| +7% | +$6.25K |
|
660
Lloyds Banking Group
LYG
$65.9B
| $85K | ﹤0.01% |
18,350
-1,800
| -9% | -$8.34K |
|
661
Toyota
TM
$262B
| – | – |
-2,357
| Closed | -$277K |
|
662
American Financial Group
AFG
$11.5B
| – | – |
-3,868
| Closed | -$224K |
|
663
AGCO
AGCO
$8.03B
| – | – |
-7,145
| Closed | -$325K |
|
664
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-5,376
| Closed | -$244K |
|
665
Albemarle
ALB
$8.54B
| – | – |
-6,095
| Closed | -$359K |
|
666
Alaska Air
ALK
$7.18B
| – | – |
-4,829
| Closed | -$210K |
|
667
Advanced Micro Devices
AMD
$253B
| – | – |
-21,031
| Closed | -$72K |
|
668
Arrow Electronics
ARW
$6.5B
| – | – |
-6,799
| Closed | -$376K |
|
669
Avnet
AVT
$4.43B
| – | – |
-9,881
| Closed | -$410K |
|
670
British American Tobacco
BTI
$123B
| – | – |
-3,556
| Closed | -$201K |
|
671
Cadence Design Systems
CDNS
$98.6B
| – | – |
-10,423
| Closed | -$179K |
|
672
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-3,033
| Closed | -$232K |
|
673
Core Laboratories
CLB
$601M
| – | – |
-1,600
| Closed | -$234K |
|
674
Centene
CNC
$15.3B
| – | – |
-11,112
| Closed | -$230K |
|
675
Columbia Sportswear
COLM
$3.03B
| – | – |
-7,456
| Closed | -$267K |
|