HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.2%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
113
Reduced
524
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $10.5M | 0.23% |
144,977
-9,132
| -6% | -$661K |
|
102
Bank of New York Mellon
BK
$73.8B
| $10.4M | 0.23% |
345,590
-13,266
| -4% | -$400K |
|
103
Freeport-McMoran
FCX
$66.3B
| $10.2M | 0.22% |
309,167
-8,810
| -3% | -$291K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.22% |
127,489
-3,865
| -3% | -$310K |
|
105
Lockheed Martin
LMT
$105B
| $10.2M | 0.22% |
80,071
-1,708
| -2% | -$218K |
|
106
Blackrock
BLK
$170B
| $10.2M | 0.22% |
37,599
-1,389
| -4% | -$376K |
|
107
APA Corp
APA
$8.11B
| $10.1M | 0.22% |
118,949
-722
| -0.6% | -$61.5K |
|
108
FedEx
FDX
$53.2B
| $10.1M | 0.22% |
88,160
-2,457
| -3% | -$280K |
|
109
NOV
NOV
$4.82B
| $9.97M | 0.22% |
127,643
-4,674
| -4% | -$365K |
|
110
General Mills
GIS
$26.6B
| $9.96M | 0.22% |
207,899
+1,278
| +0.6% | +$61.2K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $9.9M | 0.21% |
107,446
-3,098
| -3% | -$285K |
|
112
Eaton
ETN
$134B
| $9.83M | 0.21% |
142,717
-3,163
| -2% | -$218K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.82M | 0.21% |
43,222
-1,679
| -4% | -$382K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $9.75M | 0.21% |
294,064
-8,876
| -3% | -$294K |
|
115
Chubb
CB
$111B
| $9.59M | 0.21% |
102,488
-2,920
| -3% | -$273K |
|
116
General Motors
GM
$55B
| $9.55M | 0.21% |
265,571
+28,566
| +12% | +$1.03M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.55M | 0.21% |
85,528
-4,534
| -5% | -$506K |
|
118
Travelers Companies
TRV
$62.3B
| $9.51M | 0.21% |
112,176
-5,350
| -5% | -$454K |
|
119
Illinois Tool Works
ITW
$76.2B
| $9.48M | 0.21% |
124,297
-4,721
| -4% | -$360K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $9.39M | 0.2% |
170,299
-8,797
| -5% | -$485K |
|
121
Yum! Brands
YUM
$40.1B
| $9.39M | 0.2% |
131,466
-5,843
| -4% | -$417K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.29M | 0.2% |
177,222
-6,500
| -4% | -$341K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.15M | 0.2% |
153,148
-18,040
| -11% | -$1.08M |
|
124
Deere & Co
DE
$127B
| $9.15M | 0.2% |
112,364
-5,462
| -5% | -$445K |
|
125
Aflac
AFL
$57.1B
| $9M | 0.19% |
145,181
-6,545
| -4% | -$406K |
|