HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.9M | 0.31% |
+76,800
| New | +$15.9M |
|
77
Simon Property Group
SPG
$59.5B
| $15.8M | 0.31% |
80,601
-54
| -0.1% | -$10.6K |
|
78
Ford
F
$46.7B
| $15.5M | 0.3% |
957,406
-9,372
| -1% | -$151K |
|
79
Mondelez International
MDLZ
$79.9B
| $15.3M | 0.3% |
423,686
-18,240
| -4% | -$658K |
|
80
Texas Instruments
TXN
$171B
| $15.2M | 0.3% |
266,605
-5,997
| -2% | -$343K |
|
81
Wynn Resorts
WYNN
$12.6B
| $15.1M | 0.3% |
119,643
-995
| -0.8% | -$125K |
|
82
Colgate-Palmolive
CL
$68.8B
| $14.9M | 0.29% |
214,286
-5,839
| -3% | -$405K |
|
83
MetLife
MET
$52.9B
| $14.7M | 0.29% |
325,292
-352
| -0.1% | -$15.9K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.29% |
433,111
-20,821
| -5% | -$705K |
|
85
HP
HPQ
$27.4B
| $14.5M | 0.28% |
1,025,621
-29,639
| -3% | -$419K |
|
86
Accenture
ACN
$159B
| $14.3M | 0.28% |
152,837
-5,079
| -3% | -$476K |
|
87
Morgan Stanley
MS
$236B
| $14.1M | 0.28% |
396,336
+5,042
| +1% | +$180K |
|
88
Occidental Petroleum
OXY
$45.2B
| $14.1M | 0.28% |
193,906
-9,055
| -4% | -$660K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $14M | 0.28% |
124,705
-924
| -0.7% | -$104K |
|
90
Duke Energy
DUK
$93.8B
| $13.7M | 0.27% |
177,940
-7,556
| -4% | -$580K |
|
91
Lockheed Martin
LMT
$108B
| $13.4M | 0.26% |
66,044
-3,675
| -5% | -$746K |
|
92
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.26% |
138,437
-3,738
| -3% | -$362K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.2M | 0.26% |
151,953
-3,822
| -2% | -$333K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.26% |
515,071
-7,699
| -1% | -$197K |
|
95
Target
TGT
$42.3B
| $13.1M | 0.26% |
159,478
-91
| -0.1% | -$7.47K |
|
96
Danaher
DHR
$143B
| $13M | 0.26% |
227,861
-5,345
| -2% | -$305K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.25% |
96,292
-6,690
| -6% | -$899K |
|
98
McKesson
MCK
$85.5B
| $12.8M | 0.25% |
56,643
-1,689
| -3% | -$382K |
|
99
Caterpillar
CAT
$198B
| $12.7M | 0.25% |
158,477
-1,146
| -0.7% | -$91.7K |
|
100
TJX Companies
TJX
$155B
| $12.5M | 0.24% |
355,916
-1,216
| -0.3% | -$42.6K |
|