HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$35.9M |
| 3 |
Bank of America
BAC
|
$24.6M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.1M |
Top Sells
| 1 |
Intel
INTC
|
$2.85M |
| 2 |
Waste Management
WM
|
$2.02M |
| 3 |
Mercury Insurance
MCY
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $12.1M | 0.24% |
159,569
-3,662
| -2% | -$278K |
|
102
McKesson
MCK
$86B
| $12.1M | 0.24% |
58,332
-1,369
| -2% | -$284K |
|
103
Kimberly-Clark
KMB
$42.9B
| $12.1M | 0.24% |
104,524
-5,615
| -5% | -$649K |
|
104
General Motors
GM
$55.4B
| $12M | 0.23% |
343,474
-6,047
| -2% | -$211K |
|
105
Bank of New York Mellon
BK
$74.4B
| $11.9M | 0.23% |
292,760
-6,368
| -2% | -$258K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.23% |
445,960
-7,912
| -2% | -$210K |
|
107
Capital One
COF
$145B
| $11.7M | 0.23% |
142,197
-3,632
| -2% | -$300K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.23% |
114,372
-1,705
| -1% | -$174K |
|
109
Dominion Energy
D
$50.2B
| $11.7M | 0.23% |
151,783
+2,435
| +2% | +$187K |
|
110
FedEx
FDX
$53.2B
| $11.6M | 0.23% |
66,750
-2,097
| -3% | -$364K |
|
111
Blackrock
BLK
$172B
| $11.6M | 0.23% |
32,321
-195
| -0.6% | -$69.7K |
|
112
Automatic Data Processing
ADP
$122B
| $11.1M | 0.22% |
133,528
-8,709
| -6% | -$726K |
|
113
Prudential Financial
PRU
$38.3B
| $11.1M | 0.22% |
122,431
-139
| -0.1% | -$12.6K |
|
114
Emerson Electric
EMR
$74.9B
| $10.9M | 0.21% |
177,371
-5,172
| -3% | -$319K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.21% |
127,363
-2,883
| -2% | -$238K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.21% |
83,219
+59,605
| +252% | +$7.52M |
|
117
Phillips 66
PSX
$53.2B
| $10.3M | 0.2% |
144,103
-3,216
| -2% | -$231K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $10.3M | 0.2% |
79,400
-2,251
| -3% | -$292K |
|
119
Baxter International
BAX
$12.1B
| $10.2M | 0.2% |
255,479
-4,715
| -2% | -$188K |
|
120
Chubb
CB
$112B
| $10M | 0.2% |
87,070
-2,111
| -2% | -$243K |
|
121
American Tower
AMT
$91.4B
| $9.94M | 0.19% |
100,600
-1,896
| -2% | -$187K |
|
122
Adobe
ADBE
$146B
| $9.86M | 0.19% |
135,628
+14,219
| +12% | +$1.03M |
|
123
Delta Air Lines
DAL
$39.5B
| $9.84M | 0.19% |
199,979
-230
| -0.1% | -$11.3K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.76M | 0.19% |
155,775
-3,716
| -2% | -$233K |
|
125
Micron Technology
MU
$139B
| $9.69M | 0.19% |
276,798
-2,493
| -0.9% | -$87.3K |
|