HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$5B
(+5.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
436
Reduced
139
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $20.7M | 0.41% |
212,337
+2,366
| +1% | +$231K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $20M | 0.4% |
191,475
+2,854
| +2% | +$298K |
|
53
RTX Corp
RTX
$212B
| $19.7M | 0.39% |
193,772
+3,861
| +2% | +$392K |
|
54
Boeing
BA
$176B
| $19.3M | 0.39% |
146,361
-1,692
| -1% | -$223K |
|
55
United Parcel Service
UPS
$72.3B
| $19M | 0.38% |
173,550
+2,560
| +1% | +$280K |
|
56
Texas Instruments
TXN
$178B
| $18.2M | 0.36% |
259,179
+6,545
| +3% | +$459K |
|
57
Nike
NKE
$110B
| $17.8M | 0.36% |
338,905
+9,214
| +3% | +$485K |
|
58
Booking.com
BKNG
$181B
| $17.6M | 0.35% |
11,979
+188
| +2% | +$277K |
|
59
US Bancorp
USB
$75.5B
| $17.5M | 0.35% |
409,037
+5,027
| +1% | +$216K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.35% |
215,198
+945
| +0.4% | +$76.2K |
|
61
Abbott
ABT
$230B
| $17.1M | 0.34% |
404,474
+13,016
| +3% | +$550K |
|
62
Biogen
BIIB
$20.8B
| $17.1M | 0.34% |
54,597
+878
| +2% | +$275K |
|
63
Broadcom
AVGO
$1.42T
| $17.1M | 0.34% |
98,827
+6,566
| +7% | +$1.13M |
|
64
Simon Property Group
SPG
$58.7B
| $17M | 0.34% |
81,944
+2,824
| +4% | +$585K |
|
65
Mondelez International
MDLZ
$79.3B
| $16.9M | 0.34% |
385,234
+5,359
| +1% | +$235K |
|
66
Colgate-Palmolive
CL
$67.7B
| $16.4M | 0.33% |
221,386
+2,455
| +1% | +$182K |
|
67
Lowe's Companies
LOW
$146B
| $16.4M | 0.33% |
226,806
+2,275
| +1% | +$164K |
|
68
Costco
COST
$421B
| $16.3M | 0.33% |
107,021
+1,159
| +1% | +$177K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $16.2M | 0.32% |
203,371
+3,727
| +2% | +$297K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.32% |
99,303
+2,015
| +2% | +$321K |
|
71
American International
AIG
$45.1B
| $15.4M | 0.31% |
259,435
-19,081
| -7% | -$1.13M |
|
72
TJX Companies
TJX
$155B
| $15.2M | 0.3% |
203,584
+10,075
| +5% | +$753K |
|
73
Duke Energy
DUK
$94.5B
| $15M | 0.3% |
187,214
+6,641
| +4% | +$532K |
|
74
Southern Company
SO
$101B
| $14.9M | 0.3% |
290,335
+23,796
| +9% | +$1.22M |
|
75
Adobe
ADBE
$148B
| $14.9M | 0.3% |
137,061
+4,784
| +4% | +$519K |
|