HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $15.4M | 0.32% |
398,452
-10,056
| -2% | -$389K |
|
77
Nike
NKE
$111B
| $15.3M | 0.32% |
394,762
-11,140
| -3% | -$432K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.31% |
133,759
-5,195
| -4% | -$569K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.3% |
548,446
-12,145
| -2% | -$320K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.3% |
207,816
-3,212
| -2% | -$223K |
|
81
Duke Energy
DUK
$94B
| $14.3M | 0.3% |
192,510
-844
| -0.4% | -$62.6K |
|
82
Simon Property Group
SPG
$59.3B
| $14M | 0.29% |
84,190
-7,428
| -8% | -$1.24M |
|
83
Texas Instruments
TXN
$170B
| $13.8M | 0.29% |
289,621
-7,364
| -2% | -$352K |
|
84
Costco
COST
$424B
| $13.6M | 0.28% |
118,170
-2,134
| -2% | -$246K |
|
85
Accenture
ACN
$158B
| $13.5M | 0.28% |
167,494
-4,511
| -3% | -$365K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $13.4M | 0.28% |
79,145
-2,382
| -3% | -$403K |
|
87
Lowe's Companies
LOW
$148B
| $12.8M | 0.27% |
267,113
-20,786
| -7% | -$998K |
|
88
General Motors
GM
$55.4B
| $12.8M | 0.27% |
353,034
-1,898
| -0.5% | -$68.9K |
|
89
Danaher
DHR
$143B
| $12.8M | 0.27% |
241,725
-2,296
| -0.9% | -$121K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $12.7M | 0.27% |
107,779
+1,370
| +1% | +$162K |
|
91
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.26% |
141,760
-3,353
| -2% | -$299K |
|
92
Capital One
COF
$145B
| $12.6M | 0.26% |
152,209
-3,217
| -2% | -$266K |
|
93
Phillips 66
PSX
$53.2B
| $12.5M | 0.26% |
155,973
-6,293
| -4% | -$506K |
|
94
Emerson Electric
EMR
$74.9B
| $12.5M | 0.26% |
188,354
-5,197
| -3% | -$345K |
|
95
Morgan Stanley
MS
$240B
| $12.4M | 0.26% |
383,353
-8,801
| -2% | -$285K |
|
96
Kimberly-Clark
KMB
$42.9B
| $12.3M | 0.26% |
115,087
+999
| +0.9% | +$107K |
|
97
Southern Company
SO
$101B
| $11.8M | 0.25% |
260,221
+13,932
| +6% | +$632K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.25% |
459,996
-29,896
| -6% | -$766K |
|
99
Lockheed Martin
LMT
$107B
| $11.7M | 0.24% |
72,536
-1,085
| -1% | -$174K |
|
100
Prudential Financial
PRU
$38.3B
| $11.7M | 0.24% |
131,331
-2,579
| -2% | -$229K |
|