HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $14.3M | 0.3% |
922,610
+460
| +0% | +$7.15K |
|
77
Southern Company
SO
$101B
| $14.3M | 0.3% |
266,539
+3,074
| +1% | +$165K |
|
78
American Tower
AMT
$91.1B
| $13.9M | 0.29% |
122,736
-716
| -0.6% | -$81.3K |
|
79
Occidental Petroleum
OXY
$45.9B
| $13.7M | 0.29% |
181,720
-3,640
| -2% | -$275K |
|
80
DuPont de Nemours
DD
$32B
| $13.7M | 0.29% |
136,231
-3,755
| -3% | -$377K |
|
81
Goldman Sachs
GS
$225B
| $13.6M | 0.29% |
91,594
-3,224
| -3% | -$479K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.29% |
209,351
-3,838
| -2% | -$249K |
|
83
Biogen
BIIB
$20.2B
| $13M | 0.27% |
53,719
-1,016
| -2% | -$246K |
|
84
Kimberly-Clark
KMB
$42.7B
| $13M | 0.27% |
94,369
+1,447
| +2% | +$199K |
|
85
General Mills
GIS
$26.6B
| $12.9M | 0.27% |
181,019
-1,704
| -0.9% | -$122K |
|
86
ConocoPhillips
COP
$120B
| $12.8M | 0.27% |
294,607
-5,382
| -2% | -$235K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.27% |
466,387
-7,435
| -2% | -$202K |
|
88
Adobe
ADBE
$145B
| $12.7M | 0.27% |
132,277
-1,830
| -1% | -$175K |
|
89
Salesforce
CRM
$231B
| $12.6M | 0.27% |
159,090
-374
| -0.2% | -$29.7K |
|
90
Kraft Heinz
KHC
$31.7B
| $12.6M | 0.27% |
142,397
-3,506
| -2% | -$310K |
|
91
Automatic Data Processing
ADP
$122B
| $12.5M | 0.26% |
135,977
-5,454
| -4% | -$501K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.26% |
164,238
-11,536
| -7% | -$874K |
|
93
Target
TGT
$42.2B
| $12.4M | 0.26% |
177,152
+3,268
| +2% | +$228K |
|
94
American Express
AXP
$229B
| $12.1M | 0.26% |
199,088
-10,266
| -5% | -$624K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 0.26% |
124,312
+14,835
| +14% | +$1.44M |
|
96
Public Storage
PSA
$50.8B
| $12.1M | 0.26% |
47,270
-651
| -1% | -$166K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12M | 0.25% |
161,967
+19,115
| +13% | +$1.42M |
|
98
Ford
F
$46.4B
| $12M | 0.25% |
955,444
-28,647
| -3% | -$360K |
|
99
Dominion Energy
D
$50.1B
| $11.7M | 0.25% |
149,726
+2,642
| +2% | +$206K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $11.3M | 0.24% |
109,358
-4,942
| -4% | -$511K |
|