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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $21.9M | 0.43% |
253,605
-5,818
| -2% | -$501K |
|
52
American Express
AXP
$230B
| $21.2M | 0.41% |
228,103
-6,747
| -3% | -$628K |
|
53
US Bancorp
USB
$76.5B
| $20.4M | 0.4% |
453,384
-11,839
| -3% | -$532K |
|
54
American International
AIG
$45.3B
| $20.3M | 0.4% |
362,235
-11,504
| -3% | -$644K |
|
55
Goldman Sachs
GS
$227B
| $19.9M | 0.39% |
102,886
-4,122
| -4% | -$799K |
|
56
Honeywell
HON
$137B
| $19.8M | 0.39% |
207,689
-3,591
| -2% | -$342K |
|
57
United Parcel Service
UPS
$71.6B
| $19.7M | 0.39% |
177,597
-13,135
| -7% | -$1.46M |
|
58
HP
HPQ
$27B
| $19.2M | 0.38% |
1,055,260
-18,248
| -2% | -$333K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $18.6M | 0.36% |
171,835
+88,738
| +107% | +$9.6M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.36% |
215,975
-8,834
| -4% | -$755K |
|
61
eBay
EBAY
$42.5B
| $18.4M | 0.36% |
779,390
+75,845
| +11% | +$1.79M |
|
62
Eli Lilly
LLY
$666B
| $18.3M | 0.36% |
265,596
-9,068
| -3% | -$626K |
|
63
Medtronic
MDT
$119B
| $18.3M | 0.36% |
253,019
-4,692
| -2% | -$339K |
|
64
Kinder Morgan
KMI
$59.4B
| $18.2M | 0.36% |
431,073
+262,205
| +155% | +$11.1M |
|
65
Wynn Resorts
WYNN
$12.8B
| $17.9M | 0.35% |
120,638
+99,814
| +479% | +$14.8M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.34% |
453,932
-13,624
| -3% | -$523K |
|
67
Abbott
ABT
$231B
| $17.4M | 0.34% |
386,940
-7,350
| -2% | -$331K |
|
68
Lowe's Companies
LOW
$148B
| $17.2M | 0.34% |
250,462
-7,738
| -3% | -$532K |
|
69
Booking.com
BKNG
$181B
| $17.2M | 0.34% |
15,087
+1,340
| +10% | +$1.53M |
|
70
Nike
NKE
$111B
| $17.2M | 0.34% |
357,336
-9,924
| -3% | -$477K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.34% |
244,473
-14,075
| -5% | -$988K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.33% |
220,642
-6,082
| -3% | -$463K |
|
73
Occidental Petroleum
OXY
$45.9B
| $16.3M | 0.32% |
202,961
-12,659
| -6% | -$1.02M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $16.2M | 0.32% |
76,062
-1,351
| -2% | -$287K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.31% |
190,082
-7,057
| -4% | -$598K |
|