HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
+$4.54B
(-7.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
296
Reduced
287
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $21.7M | 0.48% |
165,927
-459
| -0.3% | -$60.1K |
|
52
Nike
NKE
$110B
| $21.6M | 0.47% |
175,465
-2,733
| -2% | -$336K |
|
53
Union Pacific
UNP
$132B
| $19.9M | 0.44% |
224,923
-1,935
| -0.9% | -$171K |
|
54
RTX Corp
RTX
$212B
| $19.5M | 0.43% |
218,780
+2,801
| +1% | +$249K |
|
55
American International
AIG
$45.1B
| $19.1M | 0.42% |
336,884
-5,855
| -2% | -$333K |
|
56
Honeywell
HON
$136B
| $18.8M | 0.41% |
198,678
+991
| +0.5% | +$93.9K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.4% |
220,173
+1,017
| +0.5% | +$84.5K |
|
58
United Parcel Service
UPS
$72.3B
| $17.8M | 0.39% |
180,752
+3,509
| +2% | +$346K |
|
59
Biogen
BIIB
$20.8B
| $17.8M | 0.39% |
61,044
+31
| +0.1% | +$9.05K |
|
60
Accenture
ACN
$158B
| $17.7M | 0.39% |
179,654
+51
| +0% | +$5.01K |
|
61
Goldman Sachs
GS
$221B
| $17.4M | 0.38% |
100,390
+439
| +0.4% | +$76.3K |
|
62
US Bancorp
USB
$75.5B
| $17.2M | 0.38% |
419,180
-24,962
| -6% | -$1.02M |
|
63
Mondelez International
MDLZ
$79.3B
| $17.1M | 0.38% |
407,384
+642
| +0.2% | +$26.9K |
|
64
Lowe's Companies
LOW
$146B
| $17M | 0.37% |
246,738
-907
| -0.4% | -$62.5K |
|
65
Abbott
ABT
$230B
| $16.5M | 0.36% |
410,557
+3,432
| +0.8% | +$138K |
|
66
Costco
COST
$421B
| $16.5M | 0.36% |
113,974
-10
| -0% | -$1.45K |
|
67
American Express
AXP
$225B
| $16.2M | 0.36% |
218,932
-4,489
| -2% | -$333K |
|
68
Booking.com
BKNG
$181B
| $15.7M | 0.35% |
12,704
-183
| -1% | -$226K |
|
69
ConocoPhillips
COP
$118B
| $14.8M | 0.33% |
309,566
+670
| +0.2% | +$32.1K |
|
70
Simon Property Group
SPG
$58.7B
| $14.8M | 0.33% |
80,431
-739
| -0.9% | -$136K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.32% |
179,140
-11,864
| -6% | -$960K |
|
72
Colgate-Palmolive
CL
$67.7B
| $14.5M | 0.32% |
227,985
+11,330
| +5% | +$719K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $14.4M | 0.32% |
209,026
-2,665
| -1% | -$183K |
|
74
Lockheed Martin
LMT
$105B
| $14M | 0.31% |
67,526
+603
| +0.9% | +$125K |
|
75
MetLife
MET
$53.6B
| $13.7M | 0.3% |
290,553
+3,211
| +1% | +$151K |
|