HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.59M |
| 4 |
JPMorgan Chase
JPM
|
$7.21M |
| 5 |
Amazon
AMZN
|
$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.28% |
148,923
-12,290
| -8% | -$1.16M |
|
77
United Parcel Service
UPS
$72.1B
| $13.9M | 0.28% |
133,051
-11,016
| -8% | -$1.15M |
|
78
American Express
AXP
$227B
| $13.5M | 0.27% |
145,023
-12,872
| -8% | -$1.2M |
|
79
American Tower
AMT
$92.9B
| $13.5M | 0.27% |
92,840
-4,356
| -4% | -$633K |
|
80
ConocoPhillips
COP
$116B
| $13.5M | 0.27% |
226,963
-31,984
| -12% | -$1.9M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $13.2M | 0.26% |
147,492
-22,647
| -13% | -$2.02M |
|
82
SBA Communications
SBAC
$21.2B
| $13.1M | 0.26% |
76,700
+5,940
| +8% | +$1.02M |
|
83
Blackrock
BLK
$170B
| $13M | 0.26% |
23,987
-1,821
| -7% | -$986K |
|
84
Automatic Data Processing
ADP
$120B
| $12.9M | 0.26% |
113,278
-12,176
| -10% | -$1.38M |
|
85
Stryker
SYK
$150B
| $12.9M | 0.26% |
79,859
-7,753
| -9% | -$1.25M |
|
86
Becton Dickinson
BDX
$55.1B
| $12.8M | 0.25% |
60,570
-11,406
| -16% | -$2.41M |
|
87
Applied Materials
AMAT
$130B
| $12.7M | 0.25% |
228,975
-13,975
| -6% | -$777K |
|
88
Amphenol
APH
$135B
| $12.7M | 0.25% |
589,040
+40,560
| +7% | +$873K |
|
89
Charles Schwab
SCHW
$167B
| $12.6M | 0.25% |
241,450
-23,324
| -9% | -$1.22M |
|
90
Colgate-Palmolive
CL
$68.8B
| $12.6M | 0.25% |
175,782
-13,062
| -7% | -$936K |
|
91
CVS Health
CVS
$93.6B
| $12.5M | 0.25% |
200,386
-29,848
| -13% | -$1.86M |
|
92
Micron Technology
MU
$147B
| $12.4M | 0.25% |
237,078
-16,270
| -6% | -$848K |
|
93
Mondelez International
MDLZ
$79.9B
| $12.3M | 0.25% |
295,735
-26,618
| -8% | -$1.11M |
|
94
Chubb
CB
$111B
| $12.2M | 0.24% |
89,558
-7,065
| -7% | -$966K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $12.1M | 0.24% |
56,078
-4,966
| -8% | -$1.07M |
|
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 0.24% |
139,527
+50,610
| +57% | +$4.37M |
|
|
97
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.9M | 0.24% |
97,778
+36,917
| +61% | +$4.5M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $11.9M | 0.24% |
70,223
-5,206
| -7% | -$880K |
|
99
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.23% |
33,643
-2,195
| -6% | -$766K |
|
100
CME Group
CME
$94.4B
| $11.7M | 0.23% |
72,491
-1,085
| -1% | -$175K |
|