HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $20.2M | 0.43% |
158,947
+340
| +0.2% | +$43.2K |
|
52
Accenture
ACN
$162B
| $19.7M | 0.41% |
170,383
+724
| +0.4% | +$83.5K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $19.3M | 0.41% |
193,298
-389
| -0.2% | -$38.9K |
|
54
Eli Lilly
LLY
$657B
| $19.3M | 0.41% |
268,332
-1,455
| -0.5% | -$105K |
|
55
United Parcel Service
UPS
$74.1B
| $18.4M | 0.39% |
174,519
+1,304
| +0.8% | +$138K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.38% |
216,085
+4,552
| +2% | +$383K |
|
57
Lowe's Companies
LOW
$145B
| $18M | 0.38% |
238,100
+2,831
| +1% | +$214K |
|
58
Union Pacific
UNP
$133B
| $17.2M | 0.36% |
216,307
+1,242
| +0.6% | +$98.8K |
|
59
Costco
COST
$418B
| $17M | 0.36% |
108,048
+168
| +0.2% | +$26.5K |
|
60
Abbott
ABT
$231B
| $16.7M | 0.35% |
400,258
-7,896
| -2% | -$330K |
|
61
US Bancorp
USB
$76B
| $16.7M | 0.35% |
410,445
-1,005
| -0.2% | -$40.8K |
|
62
Simon Property Group
SPG
$59B
| $16.5M | 0.35% |
79,645
+1,599
| +2% | +$332K |
|
63
American International
AIG
$45.1B
| $15.8M | 0.33% |
292,955
-22,145
| -7% | -$1.2M |
|
64
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.33% |
393,977
-2,661
| -0.7% | -$107K |
|
65
Booking.com
BKNG
$181B
| $15.6M | 0.33% |
12,122
-29
| -0.2% | -$37.4K |
|
66
Colgate-Palmolive
CL
$67.9B
| $15.5M | 0.33% |
219,708
-1,327
| -0.6% | -$93.8K |
|
67
Texas Instruments
TXN
$184B
| $14.9M | 0.31% |
259,845
+1,725
| +0.7% | +$99K |
|
68
Goldman Sachs
GS
$226B
| $14.9M | 0.31% |
94,818
-2,131
| -2% | -$335K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.31% |
204,964
+1,199
| +0.6% | +$87K |
|
70
Danaher
DHR
$147B
| $14.5M | 0.31% |
153,277
+4,722
| +3% | +$448K |
|
71
Duke Energy
DUK
$95.3B
| $14.5M | 0.31% |
180,059
+1,713
| +1% | +$138K |
|
72
Lockheed Martin
LMT
$106B
| $14.5M | 0.3% |
65,257
+599
| +0.9% | +$133K |
|
73
DuPont de Nemours
DD
$32.2B
| $14.4M | 0.3% |
282,420
+2,018
| +0.7% | +$103K |
|
74
Target
TGT
$43.6B
| $14.3M | 0.3% |
173,884
-5,211
| -3% | -$429K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3M | 0.3% |
69,764
+640
| +0.9% | +$131K |
|