HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.2%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
113
Reduced
524
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $20M | 0.43% |
126,467
-7,424
| -6% | -$1.17M |
|
52
Ford
F
$46.2B
| $19.6M | 0.43% |
1,164,613
-33,355
| -3% | -$563K |
|
53
eBay
EBAY
$41.2B
| $19.6M | 0.42% |
350,945
-10,283
| -3% | -$574K |
|
54
United Parcel Service
UPS
$72.3B
| $19.6M | 0.42% |
214,051
-5,536
| -3% | -$506K |
|
55
Honeywell
HON
$136B
| $19.3M | 0.42% |
231,921
-7,634
| -3% | -$634K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $18.9M | 0.41% |
122,908
-5,514
| -4% | -$849K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.41% |
+564,410
| New | +$18.9M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.4% |
278,910
-11,168
| -4% | -$735K |
|
59
Starbucks
SBUX
$99.2B
| $17.2M | 0.37% |
223,099
-7,144
| -3% | -$550K |
|
60
Biogen
BIIB
$20.8B
| $17M | 0.37% |
70,432
-2,497
| -3% | -$601K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $16.7M | 0.36% |
160,419
-4,771
| -3% | -$498K |
|
62
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.36% |
529,572
-16,430
| -3% | -$516K |
|
63
Abbott
ABT
$230B
| $16.4M | 0.35% |
492,762
-1,275
| -0.3% | -$42.3K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.35% |
278,655
-7,942
| -3% | -$465K |
|
65
Nike
NKE
$110B
| $16.2M | 0.35% |
223,675
+146
| +0.1% | +$10.6K |
|
66
Colgate-Palmolive
CL
$67.7B
| $16.1M | 0.35% |
271,949
-6,407
| -2% | -$380K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $16M | 0.35% |
626,872
-23,278
| -4% | -$595K |
|
68
Medtronic
MDT
$118B
| $16M | 0.35% |
300,702
-12,054
| -4% | -$642K |
|
69
MetLife
MET
$53.6B
| $15.9M | 0.34% |
339,065
-2,116
| -0.6% | -$99.3K |
|
70
Caterpillar
CAT
$194B
| $15.8M | 0.34% |
189,902
-11,014
| -5% | -$918K |
|
71
Booking.com
BKNG
$181B
| $15.6M | 0.34% |
15,403
-460
| -3% | -$465K |
|
72
Eli Lilly
LLY
$661B
| $15.3M | 0.33% |
303,769
-7,217
| -2% | -$363K |
|
73
Costco
COST
$421B
| $15.1M | 0.33% |
131,050
-4,167
| -3% | -$480K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.33% |
244,071
-9,050
| -4% | -$559K |
|
75
Lowe's Companies
LOW
$146B
| $15M | 0.33% |
315,866
-15,982
| -5% | -$761K |
|