HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$35.9M |
| 3 |
Bank of America
BAC
|
$24.6M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.1M |
Top Sells
| 1 |
Intel
INTC
|
$2.85M |
| 2 |
Waste Management
WM
|
$2.02M |
| 3 |
Mercury Insurance
MCY
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $16.1M | 0.31% |
441,926
-458
| -0.1% | -$16.6K |
|
77
Costco
COST
$427B
| $15.9M | 0.31% |
112,249
-1,875
| -2% | -$266K |
|
78
MetLife
MET
$52.9B
| $15.7M | 0.31% |
325,644
-5,651
| -2% | -$272K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.3% |
522,770
-8,530
| -2% | -$254K |
|
80
Duke Energy
DUK
$93.8B
| $15.5M | 0.3% |
185,496
-2,523
| -1% | -$211K |
|
81
Starbucks
SBUX
$97.1B
| $15.4M | 0.3% |
375,524
-9,864
| -3% | -$405K |
|
82
Colgate-Palmolive
CL
$68.8B
| $15.2M | 0.3% |
220,125
-5,181
| -2% | -$358K |
|
83
Morgan Stanley
MS
$236B
| $15.2M | 0.3% |
391,294
-9,723
| -2% | -$377K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $15M | 0.29% |
125,629
-11,671
| -9% | -$1.39M |
|
85
Ford
F
$46.7B
| $15M | 0.29% |
966,778
-23,693
| -2% | -$367K |
|
86
Simon Property Group
SPG
$59.5B
| $14.7M | 0.29% |
80,655
-907
| -1% | -$165K |
|
87
Caterpillar
CAT
$198B
| $14.6M | 0.29% |
159,623
-3,710
| -2% | -$340K |
|
88
Texas Instruments
TXN
$171B
| $14.6M | 0.28% |
272,602
-7,187
| -3% | -$384K |
|
89
Accenture
ACN
$159B
| $14.1M | 0.28% |
157,916
-3,852
| -2% | -$344K |
|
90
Danaher
DHR
$143B
| $13.4M | 0.26% |
233,206
-4,532
| -2% | -$261K |
|
91
Lockheed Martin
LMT
$108B
| $13.4M | 0.26% |
69,719
-225
| -0.3% | -$43.3K |
|
92
DuPont de Nemours
DD
$32.6B
| $13.1M | 0.26% |
142,175
-4,831
| -3% | -$445K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $12.9M | 0.25% |
256,107
+17,070
| +7% | +$862K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.25% |
102,982
-1,731
| -2% | -$217K |
|
95
Parker-Hannifin
PH
$96.1B
| $12.8M | 0.25% |
98,917
+59,051
| +148% | +$7.61M |
|
96
EOG Resources
EOG
$64.4B
| $12.7M | 0.25% |
137,834
-2,912
| -2% | -$268K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.24% |
143,236
+15,816
| +12% | +$1.37M |
|
98
Southern Company
SO
$101B
| $12.4M | 0.24% |
252,019
+445
| +0.2% | +$21.9K |
|
99
TJX Companies
TJX
$155B
| $12.2M | 0.24% |
357,132
-8,072
| -2% | -$277K |
|
100
PNC Financial Services
PNC
$80.5B
| $12.2M | 0.24% |
134,119
-4,880
| -4% | -$445K |
|