HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $11.6M | 0.24% |
62,080
-2,199
| -3% | -$409K |
|
102
Bank of New York Mellon
BK
$74.4B
| $11.6M | 0.24% |
308,286
-7,192
| -2% | -$270K |
|
103
Williams Companies
WMB
$70.1B
| $11.5M | 0.24% |
197,350
+7,996
| +4% | +$465K |
|
104
Automatic Data Processing
ADP
$122B
| $11.3M | 0.24% |
162,375
-1,398
| -0.9% | -$97.3K |
|
105
FedEx
FDX
$53B
| $11.3M | 0.24% |
74,333
-2,514
| -3% | -$381K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $11.2M | 0.23% |
84,215
+4,672
| +6% | +$621K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.23% |
75,385
-1,783
| -2% | -$263K |
|
108
Dominion Energy
D
$50B
| $11M | 0.23% |
154,426
-3,127
| -2% | -$224K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.8M | 0.23% |
120,076
-14,940
| -11% | -$1.35M |
|
110
Blackrock
BLK
$172B
| $10.7M | 0.22% |
33,546
-840
| -2% | -$268K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.22% |
124,716
-4,860
| -4% | -$413K |
|
112
Baxter International
BAX
$12.2B
| $10.6M | 0.22% |
269,500
-6,011
| -2% | -$236K |
|
113
Target
TGT
$42B
| $10.6M | 0.22% |
182,558
+12,228
| +7% | +$709K |
|
114
APA Corp
APA
$8.37B
| $10.4M | 0.22% |
103,461
-3,494
| -3% | -$352K |
|
115
General Dynamics
GD
$86.7B
| $10.2M | 0.21% |
87,432
-640
| -0.7% | -$74.6K |
|
116
TJX Companies
TJX
$157B
| $10.2M | 0.21% |
383,088
-10,150
| -3% | -$270K |
|
117
Freeport-McMoran
FCX
$66.2B
| $10M | 0.21% |
275,269
-6,970
| -2% | -$254K |
|
118
General Mills
GIS
$26.6B
| $10M | 0.21% |
190,588
-2,569
| -1% | -$135K |
|
119
Eaton
ETN
$135B
| $9.92M | 0.21% |
128,491
-1,909
| -1% | -$147K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.89M | 0.21% |
164,990
+1,194
| +0.7% | +$71.6K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.71M | 0.2% |
38,459
-1,029
| -3% | -$260K |
|
122
Yum! Brands
YUM
$39.9B
| $9.66M | 0.2% |
165,503
-4,647
| -3% | -$271K |
|
123
Chubb
CB
$112B
| $9.49M | 0.2% |
91,546
-1,460
| -2% | -$151K |
|
124
Micron Technology
MU
$138B
| $9.48M | 0.2% |
287,751
-1,110
| -0.4% | -$36.6K |
|
125
American Tower
AMT
$91B
| $9.47M | 0.2% |
105,294
-3,653
| -3% | -$329K |
|