HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
+$4.73B
(-0.23%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
131
Reduced
424
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $19.2M | 0.41% |
148,053
-10,894
| -7% | -$1.41M |
|
52
Accenture
ACN
$158B
| $18.9M | 0.4% |
167,050
-3,333
| -2% | -$378K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $18.6M | 0.39% |
188,621
-4,677
| -2% | -$461K |
|
54
United Parcel Service
UPS
$72.3B
| $18.4M | 0.39% |
170,990
-3,529
| -2% | -$380K |
|
55
Union Pacific
UNP
$132B
| $18.3M | 0.39% |
209,971
-6,336
| -3% | -$553K |
|
56
Nike
NKE
$110B
| $18.2M | 0.38% |
329,691
-17,521
| -5% | -$967K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.38% |
214,253
-1,832
| -0.8% | -$153K |
|
58
Lowe's Companies
LOW
$146B
| $17.8M | 0.38% |
224,531
-13,569
| -6% | -$1.07M |
|
59
Mondelez International
MDLZ
$79.3B
| $17.3M | 0.37% |
379,875
-14,102
| -4% | -$642K |
|
60
Simon Property Group
SPG
$58.7B
| $17.2M | 0.36% |
79,120
-525
| -0.7% | -$114K |
|
61
Costco
COST
$421B
| $16.6M | 0.35% |
105,862
-2,186
| -2% | -$343K |
|
62
US Bancorp
USB
$75.5B
| $16.3M | 0.34% |
404,010
-6,435
| -2% | -$260K |
|
63
Colgate-Palmolive
CL
$67.7B
| $16M | 0.34% |
218,931
-777
| -0.4% | -$56.9K |
|
64
Lockheed Martin
LMT
$105B
| $15.9M | 0.34% |
64,077
-1,180
| -2% | -$293K |
|
65
Texas Instruments
TXN
$178B
| $15.8M | 0.33% |
252,634
-7,211
| -3% | -$452K |
|
66
Duke Energy
DUK
$94.5B
| $15.5M | 0.33% |
180,573
+514
| +0.3% | +$44.1K |
|
67
Abbott
ABT
$230B
| $15.4M | 0.33% |
391,458
-8,800
| -2% | -$346K |
|
68
Danaher
DHR
$143B
| $15.2M | 0.32% |
150,230
-3,047
| -2% | -$308K |
|
69
Chubb
CB
$111B
| $15M | 0.32% |
114,506
+256
| +0.2% | +$33.5K |
|
70
TJX Companies
TJX
$155B
| $14.9M | 0.32% |
193,509
+18,317
| +10% | +$1.41M |
|
71
American International
AIG
$45.1B
| $14.7M | 0.31% |
278,516
-14,439
| -5% | -$764K |
|
72
Booking.com
BKNG
$181B
| $14.7M | 0.31% |
11,791
-331
| -3% | -$413K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $14.7M | 0.31% |
199,644
-5,320
| -3% | -$391K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.31% |
112,343
-4,740
| -4% | -$618K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.3% |
97,288
-787
| -0.8% | -$116K |
|