HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $14.9M | 0.3% |
62,036
-2,041
| -3% | -$489K |
|
77
American Tower
AMT
$91.1B
| $14.8M | 0.29% |
130,157
+7,421
| +6% | +$841K |
|
78
Goldman Sachs
GS
$225B
| $14.6M | 0.29% |
90,712
-882
| -1% | -$142K |
|
79
DuPont de Nemours
DD
$32B
| $14.5M | 0.29% |
139,101
+2,870
| +2% | +$300K |
|
80
Chubb
CB
$111B
| $14.5M | 0.29% |
115,620
+1,114
| +1% | +$140K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 0.28% |
211,977
+2,626
| +1% | +$176K |
|
|
82
Charter Communications
CHTR
$35.4B
| $14.1M | 0.28% |
52,098
+47,708
| +1,087% | +$12.9M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $14M | 0.28% |
458,976
+9,604
| +2% | +$294K |
|
84
Occidental Petroleum
OXY
$45.9B
| $13.5M | 0.27% |
185,081
+3,361
| +2% | +$245K |
|
85
General Dynamics
GD
$86.9B
| $13.2M | 0.26% |
85,100
+4,588
| +6% | +$712K |
|
86
Kraft Heinz
KHC
$31.7B
| $13M | 0.26% |
145,419
+3,022
| +2% | +$270K |
|
87
ConocoPhillips
COP
$120B
| $13M | 0.26% |
298,194
+3,587
| +1% | +$156K |
|
88
Caterpillar
CAT
$195B
| $12.9M | 0.26% |
145,145
+2,290
| +2% | +$203K |
|
89
EOG Resources
EOG
$66.6B
| $12.8M | 0.26% |
132,561
+1,533
| +1% | +$148K |
|
90
Automatic Data Processing
ADP
$122B
| $12.8M | 0.25% |
144,570
+8,593
| +6% | +$758K |
|
91
Target
TGT
$42.2B
| $12.6M | 0.25% |
183,185
+6,033
| +3% | +$414K |
|
92
American Express
AXP
$229B
| $12.6M | 0.25% |
196,008
-3,080
| -2% | -$197K |
|
93
Kimberly-Clark
KMB
$42.7B
| $12.4M | 0.25% |
97,962
+3,593
| +4% | +$453K |
|
94
General Mills
GIS
$26.6B
| $12.3M | 0.25% |
192,768
+11,749
| +6% | +$751K |
|
95
Danaher
DHR
$140B
| $12M | 0.24% |
173,024
-50,493
| -23% | -$3.51M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.24% |
168,543
+4,305
| +3% | +$304K |
|
97
Morgan Stanley
MS
$239B
| $11.9M | 0.24% |
370,309
-724
| -0.2% | -$23.2K |
|
98
Marsh & McLennan
MMC
$101B
| $11.8M | 0.24% |
176,178
+12,100
| +7% | +$814K |
|
99
Ford
F
$46.4B
| $11.8M | 0.24% |
978,023
+22,579
| +2% | +$273K |
|
100
MetLife
MET
$54.3B
| $11.8M | 0.23% |
296,741
+681
| +0.2% | +$27K |
|