HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
+$4.54B
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $13.3M | 0.29% |
268,497
-2,946
| -1% | -$146K |
|
77
Target
TGT
$42B
| $13.2M | 0.29% |
168,321
-1,448
| -0.9% | -$114K |
|
78
Ford
F
$46.2B
| $13.2M | 0.29% |
973,200
-13,811
| -1% | -$187K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.29% |
72,463
+222
| +0.3% | +$39.8K |
|
80
Danaher
DHR
$143B
| $12.9M | 0.28% |
225,070
-6,883
| -3% | -$394K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.28% |
524,751
-3,411
| -0.6% | -$82.4K |
|
82
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.28% |
456,712
+16,653
| +4% | +$461K |
|
83
TJX Companies
TJX
$155B
| $12.6M | 0.28% |
352,672
-322
| -0.1% | -$11.5K |
|
84
Occidental Petroleum
OXY
$45.6B
| $12.6M | 0.28% |
190,603
-1,188
| -0.6% | -$78.5K |
|
85
Duke Energy
DUK
$94.5B
| $12.4M | 0.27% |
172,900
-1,421
| -0.8% | -$102K |
|
86
DuPont de Nemours
DD
$31.6B
| $12.4M | 0.27% |
145,227
+8,244
| +6% | +$705K |
|
87
Morgan Stanley
MS
$237B
| $12.3M | 0.27% |
389,425
-1,160
| -0.3% | -$36.5K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $12.3M | 0.27% |
100,299
+589
| +0.6% | +$72K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.27% |
275,511
-511
| -0.2% | -$22.6K |
|
90
Southern Company
SO
$101B
| $12.1M | 0.27% |
270,515
+896
| +0.3% | +$40.1K |
|
91
Automatic Data Processing
ADP
$121B
| $12M | 0.26% |
148,856
+691
| +0.5% | +$55.5K |
|
92
HP
HPQ
$26.8B
| $11.8M | 0.26% |
1,011,213
-773
| -0.1% | -$8.99K |
|
93
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.26% |
130,137
-224
| -0.2% | -$20K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.25% |
474,976
+18,396
| +4% | +$449K |
|
95
Bank of New York Mellon
BK
$73.8B
| $11.4M | 0.25% |
290,758
-1,320
| -0.5% | -$51.7K |
|
96
General Dynamics
GD
$86.8B
| $11.4M | 0.25% |
82,426
-1,484
| -2% | -$205K |
|
97
American Tower
AMT
$91.9B
| $11.3M | 0.25% |
128,651
+1,049
| +0.8% | +$92.3K |
|
98
McKesson
MCK
$85.9B
| $11.2M | 0.25% |
60,333
+684
| +1% | +$127K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.24% |
229,525
-13,136
| -5% | -$633K |
|
100
Adobe
ADBE
$148B
| $11M | 0.24% |
133,843
+5,511
| +4% | +$453K |
|