HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.47M |
| 3 |
Tractor Supply
TSCO
|
$1.77M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
Genuine Parts
GPC
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.7M |
| 4 |
IBM
IBM
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $15M | 0.32% |
405,902
-11,118
| -3% | -$411K |
|
77
Starbucks
SBUX
$97.1B
| $15M | 0.32% |
408,508
-8,902
| -2% | -$327K |
|
78
EOG Resources
EOG
$64.4B
| $14.5M | 0.31% |
147,810
-3,908
| -3% | -$383K |
|
79
Simon Property Group
SPG
$59.5B
| $14.1M | 0.3% |
91,618
-2,104
| -2% | -$325K |
|
80
Lowe's Companies
LOW
$151B
| $14.1M | 0.3% |
287,899
-4,358
| -1% | -$213K |
|
81
Texas Instruments
TXN
$171B
| $14M | 0.3% |
296,985
-7,644
| -3% | -$360K |
|
82
Halliburton
HAL
$18.8B
| $13.8M | 0.29% |
234,924
-4,503
| -2% | -$265K |
|
83
Duke Energy
DUK
$93.8B
| $13.8M | 0.29% |
193,354
-3,880
| -2% | -$276K |
|
84
Accenture
ACN
$159B
| $13.7M | 0.29% |
172,005
-5,331
| -3% | -$425K |
|
85
Costco
COST
$427B
| $13.4M | 0.28% |
120,304
-2,206
| -2% | -$246K |
|
86
Emerson Electric
EMR
$74.6B
| $12.9M | 0.27% |
193,551
-5,857
| -3% | -$391K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.27% |
106,409
+4,423
| +4% | +$532K |
|
88
PNC Financial Services
PNC
$80.5B
| $12.6M | 0.27% |
145,113
-4,729
| -3% | -$411K |
|
89
Phillips 66
PSX
$53.2B
| $12.5M | 0.26% |
162,266
-6,881
| -4% | -$530K |
|
90
Danaher
DHR
$143B
| $12.3M | 0.26% |
244,021
-7,199
| -3% | -$363K |
|
91
Morgan Stanley
MS
$236B
| $12.2M | 0.26% |
392,154
-3,354
| -0.8% | -$105K |
|
|
92
General Motors
GM
$55.5B
| $12.2M | 0.26% |
354,932
+47,934
| +16% | +$1.65M |
|
93
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.25% |
114,088
-4,162
| -4% | -$440K |
|
94
Lockheed Martin
LMT
$108B
| $12M | 0.25% |
73,621
-1,546
| -2% | -$252K |
|
95
Capital One
COF
$142B
| $12M | 0.25% |
155,426
-5,558
| -3% | -$429K |
|
96
TJX Companies
TJX
$155B
| $11.9M | 0.25% |
393,238
-9,044
| -2% | -$274K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.25% |
138,954
-3,076
| -2% | -$261K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.25% |
489,892
-2,620
| -0.5% | -$62.6K |
|
99
McKesson
MCK
$85.5B
| $11.4M | 0.24% |
64,279
-971
| -1% | -$171K |
|
100
Prudential Financial
PRU
$37.2B
| $11.3M | 0.24% |
133,910
-3,348
| -2% | -$283K |
|