HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.47M |
| 3 |
Tractor Supply
TSCO
|
$1.77M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
Genuine Parts
GPC
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.7M |
| 4 |
IBM
IBM
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.7B
| $11.2M | 0.24% |
157,553
-3,831
| -2% | -$272K |
|
102
Bank of New York Mellon
BK
$73.1B
| $11.1M | 0.23% |
315,478
-12,049
| -4% | -$425K |
|
103
Automatic Data Processing
ADP
$120B
| $11.1M | 0.23% |
163,773
+8,048
| +5% | +$546K |
|
104
Baxter International
BAX
$12.5B
| $11M | 0.23% |
275,511
-7,460
| -3% | -$298K |
|
105
Southern Company
SO
$101B
| $10.8M | 0.23% |
246,289
-8,522
| -3% | -$374K |
|
106
Blackrock
BLK
$170B
| $10.8M | 0.23% |
34,386
-1,317
| -4% | -$414K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.22% |
77,168
-3,326
| -4% | -$456K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $10.4M | 0.22% |
79,543
-7,386
| -8% | -$967K |
|
109
Target
TGT
$42.3B
| $10.3M | 0.22% |
170,330
-3,253
| -2% | -$197K |
|
110
FedEx
FDX
$53.7B
| $10.2M | 0.21% |
76,847
-6,148
| -7% | -$815K |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $10.1M | 0.21% |
81,527
-2,181
| -3% | -$271K |
|
112
General Mills
GIS
$27B
| $10M | 0.21% |
193,157
-8,243
| -4% | -$427K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.98M | 0.21% |
39,488
-951
| -2% | -$240K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.95M | 0.21% |
135,016
-5,695
| -4% | -$419K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.9M | 0.21% |
129,576
-9,232
| -7% | -$705K |
|
116
Eaton
ETN
$136B
| $9.8M | 0.21% |
130,400
-3,750
| -3% | -$282K |
|
117
General Dynamics
GD
$86.8B
| $9.59M | 0.2% |
88,072
-2,503
| -3% | -$273K |
|
118
Freeport-McMoran
FCX
$66.5B
| $9.33M | 0.2% |
282,239
-7,109
| -2% | -$235K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $9.33M | 0.2% |
109,778
-6,204
| -5% | -$527K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $9.3M | 0.2% |
150,461
-7,084
| -4% | -$438K |
|
121
Yum! Brands
YUM
$40.1B
| $9.22M | 0.19% |
170,150
-2,221
| -1% | -$120K |
|
122
Chubb
CB
$111B
| $9.21M | 0.19% |
93,006
-3,719
| -4% | -$368K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.19M | 0.19% |
163,796
-3,942
| -2% | -$221K |
|
124
NOV
NOV
$4.95B
| $9.19M | 0.19% |
130,804
-2,850
| -2% | -$200K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $9.17M | 0.19% |
255,525
-9,296
| -4% | -$334K |
|