HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $20M | 0.42% |
272,150
-10,654
| -4% | -$783K |
|
52
Biogen
BIIB
$20.5B
| $20M | 0.42% |
63,411
-922
| -1% | -$291K |
|
53
United Parcel Service
UPS
$71.6B
| $19.4M | 0.41% |
188,968
-4,339
| -2% | -$445K |
|
54
Honeywell
HON
$137B
| $19.4M | 0.4% |
218,504
-3,739
| -2% | -$331K |
|
55
Goldman Sachs
GS
$227B
| $18.8M | 0.39% |
112,175
-3,465
| -3% | -$580K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $18.4M | 0.38% |
214,558
-7,680
| -3% | -$660K |
|
57
Caterpillar
CAT
$197B
| $18.4M | 0.38% |
169,090
-6,254
| -4% | -$680K |
|
58
Ford
F
$46.5B
| $17.8M | 0.37% |
1,033,863
-18,422
| -2% | -$318K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $17.6M | 0.37% |
141,064
-3,497
| -2% | -$436K |
|
60
Eli Lilly
LLY
$666B
| $17.4M | 0.36% |
280,092
-6,409
| -2% | -$398K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.36% |
233,559
-4,251
| -2% | -$315K |
|
62
Medtronic
MDT
$119B
| $17.3M | 0.36% |
271,416
-5,051
| -2% | -$322K |
|
63
MetLife
MET
$54.4B
| $17.2M | 0.36% |
346,474
-6,881
| -2% | -$341K |
|
64
Mondelez International
MDLZ
$78.8B
| $17.1M | 0.36% |
455,940
-6,363
| -1% | -$239K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.36% |
487,022
-16,575
| -3% | -$583K |
|
66
Booking.com
BKNG
$181B
| $17M | 0.36% |
14,155
-185
| -1% | -$223K |
|
67
HP
HPQ
$27B
| $17M | 0.35% |
1,110,722
-36,192
| -3% | -$554K |
|
68
EOG Resources
EOG
$66.4B
| $17M | 0.35% |
145,084
-2,726
| -2% | -$319K |
|
69
DuPont de Nemours
DD
$32.3B
| $16.7M | 0.35% |
161,268
-4,762
| -3% | -$494K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.35% |
238,250
-18,688
| -7% | -$1.31M |
|
71
Abbott
ABT
$231B
| $16.7M | 0.35% |
407,808
-20,003
| -5% | -$818K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 0.35% |
267,741
-7,492
| -3% | -$466K |
|
73
Halliburton
HAL
$19.2B
| $16.2M | 0.34% |
227,513
-7,411
| -3% | -$526K |
|
74
Colgate-Palmolive
CL
$67.6B
| $16.1M | 0.34% |
235,538
-12,998
| -5% | -$886K |
|
75
eBay
EBAY
$42.5B
| $15.6M | 0.32% |
738,266
-23,012
| -3% | -$485K |
|