HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
+$4.92B
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $14.9M | 0.3% |
191,791
-2,115
| -1% | -$164K |
|
77
Booking.com
BKNG
$181B
| $14.8M | 0.3% |
12,887
-949
| -7% | -$1.09M |
|
78
Ford
F
$46.2B
| $14.8M | 0.3% |
987,011
+29,605
| +3% | +$444K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.3% |
242,661
+2,917
| +1% | +$177K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.3M | 0.29% |
440,279
+7,168
| +2% | +$233K |
|
81
Colgate-Palmolive
CL
$67.7B
| $14.2M | 0.29% |
216,655
+2,369
| +1% | +$155K |
|
82
DuPont de Nemours
DD
$31.6B
| $14.1M | 0.29% |
136,983
-1,454
| -1% | -$150K |
|
83
Simon Property Group
SPG
$58.7B
| $14M | 0.29% |
81,170
+569
| +0.7% | +$98.4K |
|
84
Texas Instruments
TXN
$178B
| $14M | 0.28% |
271,443
+4,838
| +2% | +$249K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.28% |
528,162
+13,091
| +3% | +$345K |
|
86
Target
TGT
$42B
| $13.9M | 0.28% |
169,769
+10,291
| +6% | +$840K |
|
87
HP
HPQ
$26.8B
| $13.8M | 0.28% |
1,011,986
-13,635
| -1% | -$186K |
|
88
McKesson
MCK
$85.9B
| $13.4M | 0.27% |
59,649
+3,006
| +5% | +$676K |
|
89
Danaher
DHR
$143B
| $13.3M | 0.27% |
231,953
+4,092
| +2% | +$235K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $13.1M | 0.27% |
123,032
-1,673
| -1% | -$178K |
|
91
Caterpillar
CAT
$194B
| $13.1M | 0.27% |
154,276
-4,201
| -3% | -$356K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.26% |
99,710
+3,418
| +4% | +$444K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.26% |
72,241
-121,183
| -63% | -$21.6M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.26% |
149,158
-2,795
| -2% | -$238K |
|
95
PNC Financial Services
PNC
$80.7B
| $12.5M | 0.25% |
130,361
+2,962
| +2% | +$283K |
|
96
Lockheed Martin
LMT
$105B
| $12.4M | 0.25% |
66,923
+879
| +1% | +$163K |
|
97
Duke Energy
DUK
$94.5B
| $12.3M | 0.25% |
174,321
-3,619
| -2% | -$256K |
|
98
Bank of New York Mellon
BK
$73.8B
| $12.3M | 0.25% |
292,078
-2,385
| -0.8% | -$100K |
|
99
Capital One
COF
$142B
| $12.2M | 0.25% |
138,580
+869
| +0.6% | +$76.4K |
|
100
Williams Companies
WMB
$70.5B
| $12.2M | 0.25% |
212,156
+47,773
| +29% | +$2.74M |
|