HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $23.5M | 0.48% |
281,001
+18,078
| +7% | +$1.51M |
|
52
Boeing
BA
$175B
| $23.1M | 0.47% |
166,386
+2,139
| +1% | +$297K |
|
53
Starbucks
SBUX
$99B
| $22.6M | 0.46% |
422,218
+56,888
| +16% | +$3.05M |
|
54
Union Pacific
UNP
$132B
| $21.6M | 0.44% |
226,858
-1,243
| -0.5% | -$119K |
|
55
American International
AIG
$45.1B
| $21.2M | 0.43% |
342,739
+2,553
| +0.8% | +$158K |
|
56
Goldman Sachs
GS
$224B
| $20.9M | 0.42% |
99,951
-568
| -0.6% | -$119K |
|
57
Honeywell
HON
$136B
| $20.2M | 0.41% |
207,356
+4,494
| +2% | +$437K |
|
58
Abbott
ABT
$233B
| $20M | 0.41% |
407,125
+22,304
| +6% | +$1.09M |
|
59
US Bancorp
USB
$76.1B
| $19.3M | 0.39% |
444,142
+8,968
| +2% | +$389K |
|
60
Nike
NKE
$112B
| $19.2M | 0.39% |
356,396
+8,458
| +2% | +$457K |
|
61
ConocoPhillips
COP
$120B
| $19M | 0.39% |
308,896
-5,601
| -2% | -$344K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.38% |
219,156
-1,359
| -0.6% | -$115K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.38% |
211,691
+689
| +0.3% | +$60.2K |
|
64
Accenture
ACN
$158B
| $17.4M | 0.35% |
179,603
+26,766
| +18% | +$2.59M |
|
65
American Express
AXP
$229B
| $17.4M | 0.35% |
223,421
+3,577
| +2% | +$278K |
|
66
United Parcel Service
UPS
$71.2B
| $17.2M | 0.35% |
177,243
+1,136
| +0.6% | +$110K |
|
67
eBay
EBAY
$42.1B
| $17.1M | 0.35% |
672,943
-63,063
| -9% | -$1.6M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 0.35% |
191,004
-1,114
| -0.6% | -$99.1K |
|
69
Kinder Morgan
KMI
$59.5B
| $16.9M | 0.34% |
440,059
+23,327
| +6% | +$896K |
|
70
Mondelez International
MDLZ
$79B
| $16.7M | 0.34% |
406,742
-16,944
| -4% | -$697K |
|
71
Lowe's Companies
LOW
$148B
| $16.6M | 0.34% |
247,645
-3,472
| -1% | -$233K |
|
72
MetLife
MET
$54.2B
| $16.1M | 0.33% |
322,398
-2,894
| -0.9% | -$144K |
|
|
73
Hartford Financial Services
HIG
$38B
| $15.5M | 0.31% |
+38,308
| New | +$15.5M |
|
74
Costco
COST
$424B
| $15.4M | 0.31% |
113,984
+2,656
| +2% | +$359K |
|
75
Morgan Stanley
MS
$239B
| $15.2M | 0.31% |
390,585
-5,751
| -1% | -$223K |
|