HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.2%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
113
Reduced
524
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $14.5M | 0.31% |
216,726
-4,688
| -2% | -$313K |
|
77
Accenture
ACN
$158B
| $14.2M | 0.31% |
192,604
-7,717
| -4% | -$568K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.31% |
263,421
-5,418
| -2% | -$291K |
|
79
DuPont de Nemours
DD
$31.6B
| $14M | 0.3% |
365,584
-9,575
| -3% | -$368K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $14M | 0.3% |
150,720
-4,215
| -3% | -$392K |
|
81
Emerson Electric
EMR
$72.9B
| $13.8M | 0.3% |
214,041
-7,539
| -3% | -$488K |
|
82
EOG Resources
EOG
$65.8B
| $13.6M | 0.3% |
80,548
-2,950
| -4% | -$499K |
|
83
Simon Property Group
SPG
$58.7B
| $13.6M | 0.3% |
91,962
-3,180
| -3% | -$471K |
|
84
Texas Instruments
TXN
$178B
| $13.2M | 0.29% |
327,505
-13,072
| -4% | -$526K |
|
85
Danaher
DHR
$143B
| $12.4M | 0.27% |
179,025
-2,134
| -1% | -$148K |
|
86
Halliburton
HAL
$18.4B
| $12.3M | 0.27% |
254,856
-32,837
| -11% | -$1.58M |
|
87
TJX Companies
TJX
$155B
| $12.1M | 0.26% |
215,372
-7,360
| -3% | -$415K |
|
88
Capital One
COF
$142B
| $12M | 0.26% |
174,645
-5,971
| -3% | -$410K |
|
89
HP
HPQ
$26.8B
| $12M | 0.26% |
571,726
-23,452
| -4% | -$492K |
|
90
Target
TGT
$42B
| $11.9M | 0.26% |
185,912
-9,729
| -5% | -$622K |
|
91
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.25% |
121,968
-233
| -0.2% | -$22K |
|
92
Morgan Stanley
MS
$237B
| $11.5M | 0.25% |
425,079
-4,993
| -1% | -$135K |
|
93
Prudential Financial
PRU
$37.8B
| $11.4M | 0.25% |
146,728
-4,924
| -3% | -$384K |
|
94
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.25% |
157,713
-5,235
| -3% | -$379K |
|
95
Southern Company
SO
$101B
| $11M | 0.24% |
267,487
-3,568
| -1% | -$147K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 0.24% |
131,159
-6,662
| -5% | -$557K |
|
97
Baxter International
BAX
$12.1B
| $10.8M | 0.23% |
164,018
-4,390
| -3% | -$288K |
|
98
Dominion Energy
D
$50.3B
| $10.8M | 0.23% |
172,055
-4,252
| -2% | -$266K |
|
99
Phillips 66
PSX
$52.8B
| $10.6M | 0.23% |
182,469
-7,471
| -4% | -$432K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $10.5M | 0.23% |
87,451
-3,394
| -4% | -$408K |
|