HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
Cap. Flow
+$165M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41

Top Buys

1
JCI icon
Johnson Controls International
JCI
$9.56M
2
NPKI
NPK International Inc.
NPKI
$6.49M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.45M
4
NBHC icon
National Bank Holdings
NBHC
$5.17M
5
ABM icon
ABM Industries
ABM
$4.18M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$4.62M
2
SE
Spectra Energy Corp Wi
SE
$3.56M
3
AA icon
Alcoa
AA
$3.21M
4
YUM icon
Yum! Brands
YUM
$3.2M
5
LLL
L3 Technologies, Inc.
LLL
$2.84M

Sector Composition

1 Financials 16.05%
2 Technology 14.39%
3 Healthcare 13.8%
4 Industrials 10.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.5B
$21.7M 0.41%
275,558
+9,472
+4% +$747K
GS icon
52
Goldman Sachs
GS
$227B
$21.5M 0.4%
89,795
-917
-1% -$220K
RTX icon
53
RTX Corp
RTX
$212B
$21.4M 0.4%
309,960
+2,056
+0.7% +$142K
USB icon
54
US Bancorp
USB
$76.5B
$20.9M 0.39%
406,955
-2,082
-0.5% -$107K
LLY icon
55
Eli Lilly
LLY
$666B
$20.9M 0.39%
283,716
+15,138
+6% +$1.11M
AGN
56
DELISTED
Allergan plc
AGN
$20.8M 0.39%
98,881
-1,019
-1% -$214K
UPS icon
57
United Parcel Service
UPS
$71.6B
$20.3M 0.38%
176,871
+3,321
+2% +$381K
TXN icon
58
Texas Instruments
TXN
$170B
$19.9M 0.37%
273,384
+14,205
+5% +$1.04M
NKE icon
59
Nike
NKE
$111B
$18.8M 0.35%
369,993
+31,088
+9% +$1.58M
TWX
60
DELISTED
Time Warner Inc
TWX
$18.1M 0.34%
187,996
-15,375
-8% -$1.48M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.34%
218,583
+3,385
+2% +$280K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$17.7M 0.33%
398,168
+12,934
+3% +$573K
BKNG icon
63
Booking.com
BKNG
$181B
$17.5M 0.33%
11,961
-18
-0.2% -$26.4K
AVGO icon
64
Broadcom
AVGO
$1.44T
$17.4M 0.33%
982,120
-6,150
-0.6% -$109K
AIG icon
65
American International
AIG
$45.3B
$17.1M 0.32%
261,372
+1,937
+0.7% +$127K
COST icon
66
Costco
COST
$424B
$17M 0.32%
106,180
-841
-0.8% -$135K
LOW icon
67
Lowe's Companies
LOW
$148B
$16.7M 0.31%
234,632
+7,826
+3% +$557K
TJX icon
68
TJX Companies
TJX
$157B
$16.4M 0.31%
435,778
+28,610
+7% +$1.07M
DD icon
69
DuPont de Nemours
DD
$32.3B
$16.2M 0.3%
140,013
+912
+0.7% +$105K
ABT icon
70
Abbott
ABT
$231B
$16.1M 0.3%
419,816
+15,342
+4% +$589K
ADP icon
71
Automatic Data Processing
ADP
$122B
$15.7M 0.3%
153,062
+8,492
+6% +$873K
CB icon
72
Chubb
CB
$112B
$15.6M 0.29%
117,881
+2,261
+2% +$299K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$15.5M 0.29%
211,770
-207
-0.1% -$15.2K
LMT icon
74
Lockheed Martin
LMT
$107B
$15.5M 0.29%
61,860
-176
-0.3% -$44K
MS icon
75
Morgan Stanley
MS
$240B
$15.4M 0.29%
365,385
-4,924
-1% -$208K
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