HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $19M | 0.42% |
+239,555
| New | +$19M |
|
52
United Parcel Service
UPS
$72.3B
| $19M | 0.42% |
+219,587
| New | +$19M |
|
53
Mastercard
MA
$536B
| $18.7M | 0.41% |
+32,625
| New | +$18.7M |
|
54
eBay
EBAY
$41.2B
| $18.7M | 0.41% |
+361,228
| New | +$18.7M |
|
55
Ford
F
$46.2B
| $18.5M | 0.41% |
+1,197,968
| New | +$18.5M |
|
56
Abbott
ABT
$230B
| $17.2M | 0.38% |
+494,037
| New | +$17.2M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.37% |
+290,078
| New | +$16.8M |
|
58
Caterpillar
CAT
$194B
| $16.6M | 0.37% |
+200,916
| New | +$16.6M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $16.3M | 0.36% |
+165,190
| New | +$16.3M |
|
60
Medtronic
MDT
$118B
| $16.1M | 0.36% |
+312,756
| New | +$16.1M |
|
61
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.35% |
+278,356
| New | +$15.9M |
|
62
Biogen
BIIB
$20.8B
| $15.7M | 0.35% |
+72,929
| New | +$15.7M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.35% |
+253,121
| New | +$15.6M |
|
64
MetLife
MET
$53.6B
| $15.6M | 0.35% |
+341,181
| New | +$15.6M |
|
65
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.34% |
+546,002
| New | +$15.6M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.34% |
+650,150
| New | +$15.4M |
|
67
Eli Lilly
LLY
$661B
| $15.3M | 0.34% |
+310,986
| New | +$15.3M |
|
68
Starbucks
SBUX
$99.2B
| $15.1M | 0.33% |
+230,243
| New | +$15.1M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.33% |
+286,597
| New | +$15M |
|
70
Simon Property Group
SPG
$58.7B
| $15M | 0.33% |
+95,142
| New | +$15M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $15M | 0.33% |
+128,422
| New | +$15M |
|
72
Costco
COST
$421B
| $15M | 0.33% |
+135,217
| New | +$15M |
|
73
Duke Energy
DUK
$94.5B
| $14.9M | 0.33% |
+221,414
| New | +$14.9M |
|
74
HP
HPQ
$26.8B
| $14.8M | 0.33% |
+595,178
| New | +$14.8M |
|
75
Accenture
ACN
$158B
| $14.4M | 0.32% |
+200,321
| New | +$14.4M |
|