HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.47M |
| 3 |
Tractor Supply
TSCO
|
$1.77M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
Genuine Parts
GPC
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.7M |
| 4 |
IBM
IBM
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $19.9M | 0.42% |
398,381
-11,197
| -3% | -$560K |
|
52
Biogen
BIIB
$20.6B
| $19.7M | 0.41% |
64,333
-1,441
| -2% | -$441K |
|
53
Honeywell
HON
$136B
| $19.7M | 0.41% |
222,243
-6,642
| -3% | -$587K |
|
54
Goldman Sachs
GS
$223B
| $18.9M | 0.4% |
115,640
-2,055
| -2% | -$337K |
|
55
United Parcel Service
UPS
$72.1B
| $18.8M | 0.4% |
193,307
-5,629
| -3% | -$548K |
|
56
eBay
EBAY
$42.3B
| $17.7M | 0.37% |
761,278
-17,411
| -2% | -$405K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 0.37% |
275,233
-7,132
| -3% | -$454K |
|
58
Caterpillar
CAT
$198B
| $17.4M | 0.37% |
175,344
-4,622
| -3% | -$459K |
|
59
Booking.com
BKNG
$178B
| $17.1M | 0.36% |
14,340
+77
| +0.5% | +$91.8K |
|
60
Medtronic
MDT
$119B
| $17M | 0.36% |
276,467
-6,914
| -2% | -$425K |
|
61
Eli Lilly
LLY
$652B
| $16.9M | 0.36% |
286,501
-10,775
| -4% | -$634K |
|
62
HP
HPQ
$27.4B
| $16.9M | 0.36% |
1,146,914
-34,133
| -3% | -$502K |
|
63
MetLife
MET
$52.9B
| $16.6M | 0.35% |
353,355
-5,014
| -1% | -$236K |
|
64
Abbott
ABT
$231B
| $16.5M | 0.35% |
427,811
-11,748
| -3% | -$452K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $16.4M | 0.35% |
144,561
-4,794
| -3% | -$545K |
|
66
Ford
F
$46.7B
| $16.4M | 0.35% |
1,052,285
-38,105
| -3% | -$594K |
|
67
DuPont de Nemours
DD
$32.6B
| $16.3M | 0.34% |
166,030
-4,194
| -2% | -$411K |
|
68
Colgate-Palmolive
CL
$68.8B
| $16.1M | 0.34% |
248,536
-12,748
| -5% | -$827K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.34% |
503,597
-15,502
| -3% | -$496K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.34% |
256,938
-10,899
| -4% | -$683K |
|
71
Mondelez International
MDLZ
$79.9B
| $16M | 0.34% |
462,303
-27,128
| -6% | -$937K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.33% |
211,028
-13,571
| -6% | -$1.02M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.33% |
237,810
-5,665
| -2% | -$374K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $15.5M | 0.33% |
222,238
-6,862
| -3% | -$479K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.32% |
560,591
-22,664
| -4% | -$621K |
|