HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $24.7M | 0.48% |
164,247
-6,338
| -4% | -$951K |
|
52
RTX Corp
RTX
$212B
| $24.6M | 0.48% |
333,070
-16,669
| -5% | -$1.23M |
|
53
AbbVie
ABBV
$376B
| $23.6M | 0.46% |
403,711
-2,303
| -0.6% | -$135K |
|
54
Mastercard
MA
$538B
| $22.1M | 0.43% |
256,187
+2,582
| +1% | +$223K |
|
55
Honeywell
HON
$137B
| $20.2M | 0.4% |
202,862
-4,827
| -2% | -$480K |
|
56
ConocoPhillips
COP
$120B
| $19.6M | 0.38% |
314,497
-14,848
| -5% | -$924K |
|
57
Eli Lilly
LLY
$666B
| $19.1M | 0.37% |
262,923
-2,673
| -1% | -$194K |
|
58
US Bancorp
USB
$76.5B
| $19M | 0.37% |
435,174
-18,210
| -4% | -$795K |
|
59
Goldman Sachs
GS
$227B
| $18.9M | 0.37% |
100,519
-2,367
| -2% | -$445K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $18.8M | 0.37% |
171,868
+33
| +0% | +$3.61K |
|
61
Lowe's Companies
LOW
$148B
| $18.7M | 0.37% |
251,117
+655
| +0.3% | +$48.7K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.37% |
220,515
-127
| -0.1% | -$10.8K |
|
63
American International
AIG
$45.3B
| $18.6M | 0.37% |
340,186
-22,049
| -6% | -$1.21M |
|
64
eBay
EBAY
$42.5B
| $17.9M | 0.35% |
736,006
-43,384
| -6% | -$1.05M |
|
65
Abbott
ABT
$231B
| $17.8M | 0.35% |
384,821
-2,119
| -0.5% | -$98.2K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.35% |
211,002
-4,973
| -2% | -$420K |
|
67
Kinder Morgan
KMI
$59.4B
| $17.5M | 0.34% |
416,732
-14,341
| -3% | -$603K |
|
68
Nike
NKE
$111B
| $17.5M | 0.34% |
347,938
-9,398
| -3% | -$471K |
|
69
Starbucks
SBUX
$98.9B
| $17.3M | 0.34% |
365,330
-10,194
| -3% | -$483K |
|
70
American Express
AXP
$230B
| $17.2M | 0.34% |
219,844
-8,259
| -4% | -$645K |
|
71
United Parcel Service
UPS
$71.6B
| $17.1M | 0.33% |
176,107
-1,490
| -0.8% | -$144K |
|
72
Costco
COST
$424B
| $16.9M | 0.33% |
111,328
-921
| -0.8% | -$140K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.33% |
192,118
+2,036
| +1% | +$177K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.32% |
239,744
-4,729
| -2% | -$321K |
|
75
Booking.com
BKNG
$181B
| $16.1M | 0.32% |
13,836
-1,251
| -8% | -$1.46M |
|