HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $17.2M | 0.44% |
202,500
-3,876
| -2% | -$330K |
|
52
Salesforce
CRM
$239B
| $16.7M | 0.43% |
102,843
-1,131
| -1% | -$184K |
|
53
Netflix
NFLX
$529B
| $16.5M | 0.42% |
51,062
+521
| +1% | +$169K |
|
54
NVIDIA
NVDA
$4.07T
| $16.5M | 0.42% |
2,801,840
+169,440
| +6% | +$997K |
|
55
Qualcomm
QCOM
$172B
| $15.7M | 0.4% |
178,037
+3,641
| +2% | +$321K |
|
56
Honeywell
HON
$136B
| $15.5M | 0.4% |
87,636
-2,288
| -3% | -$405K |
|
57
Union Pacific
UNP
$131B
| $15.5M | 0.4% |
85,544
-2,869
| -3% | -$519K |
|
58
AbbVie
ABBV
$375B
| $15.3M | 0.39% |
172,922
-3,710
| -2% | -$328K |
|
59
Costco
COST
$427B
| $15.1M | 0.39% |
51,292
-882
| -2% | -$259K |
|
60
Southern Company
SO
$101B
| $14.8M | 0.38% |
232,971
-2,146
| -0.9% | -$137K |
|
61
Starbucks
SBUX
$97.1B
| $14.6M | 0.37% |
165,700
-4,539
| -3% | -$399K |
|
62
Waste Management
WM
$88.6B
| $14.4M | 0.37% |
126,251
-2,357
| -2% | -$269K |
|
63
Cigna
CI
$81.5B
| $14.3M | 0.36% |
69,730
-1,415
| -2% | -$289K |
|
64
Marsh & McLennan
MMC
$100B
| $14M | 0.36% |
125,260
-1,423
| -1% | -$159K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.35% |
42,474
-940
| -2% | -$305K |
|
66
Crown Castle
CCI
$41.9B
| $13.5M | 0.35% |
94,882
-1,064
| -1% | -$151K |
|
67
PayPal
PYPL
$65.2B
| $13.4M | 0.34% |
123,874
-3,279
| -3% | -$355K |
|
68
Eli Lilly
LLY
$652B
| $13.3M | 0.34% |
100,869
-2,656
| -3% | -$349K |
|
69
Linde
LIN
$220B
| $13.2M | 0.34% |
61,906
-1,727
| -3% | -$368K |
|
70
Intuit
INTU
$188B
| $13.2M | 0.34% |
50,310
-605
| -1% | -$158K |
|
71
Stryker
SYK
$150B
| $12.8M | 0.33% |
60,829
-712
| -1% | -$149K |
|
72
VF Corp
VFC
$5.86B
| $12.7M | 0.32% |
127,455
-769
| -0.6% | -$76.6K |
|
73
Ross Stores
ROST
$49.4B
| $12.7M | 0.32% |
108,727
-1,337
| -1% | -$156K |
|
74
American Tower
AMT
$92.9B
| $12.4M | 0.32% |
54,032
-1,078
| -2% | -$248K |
|
75
Lowe's Companies
LOW
$151B
| $12.4M | 0.32% |
103,128
-2,439
| -2% | -$292K |
|