HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| $12.3M | 0.24% |
327,001
-16,473
| -5% | -$618K |
|
102
EOG Resources
EOG
$66.5B
| $12.2M | 0.24% |
133,096
-4,738
| -3% | -$434K |
|
103
PNC Financial Services
PNC
$81.5B
| $11.9M | 0.23% |
127,399
-6,720
| -5% | -$627K |
|
104
Bank of New York Mellon
BK
$74.4B
| $11.8M | 0.23% |
294,463
+1,703
| +0.6% | +$68.5K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.23% |
454,904
+8,944
| +2% | +$233K |
|
106
Parker-Hannifin
PH
$95.5B
| $11.8M | 0.23% |
99,222
+305
| +0.3% | +$36.2K |
|
107
Automatic Data Processing
ADP
$122B
| $11.6M | 0.23% |
135,030
+1,502
| +1% | +$129K |
|
108
Phillips 66
PSX
$53.1B
| $11.3M | 0.22% |
144,388
+285
| +0.2% | +$22.4K |
|
109
Blackrock
BLK
$172B
| $11.3M | 0.22% |
30,981
-1,340
| -4% | -$490K |
|
110
Kimberly-Clark
KMB
$42.8B
| $11.1M | 0.22% |
103,540
-984
| -0.9% | -$105K |
|
111
Southern Company
SO
$101B
| $11.1M | 0.22% |
250,063
-1,956
| -0.8% | -$86.6K |
|
112
Capital One
COF
$145B
| $10.9M | 0.21% |
137,711
-4,486
| -3% | -$354K |
|
113
Dominion Energy
D
$50B
| $10.8M | 0.21% |
153,076
+1,293
| +0.9% | +$91.6K |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.21% |
84,782
+1,563
| +2% | +$197K |
|
115
Edwards Lifesciences
EW
$47.5B
| $10.6M | 0.21% |
448,074
+263,970
| +143% | +$6.27M |
|
116
FedEx
FDX
$52.9B
| $10.6M | 0.21% |
64,262
-2,488
| -4% | -$412K |
|
117
Elevance Health
ELV
$69.4B
| $10.5M | 0.21% |
67,936
-3,352
| -5% | -$518K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.2% |
122,649
-4,714
| -4% | -$390K |
|
119
Emerson Electric
EMR
$74.5B
| $10.1M | 0.2% |
178,300
+929
| +0.5% | +$52.6K |
|
120
Cognizant
CTSH
$35B
| $10M | 0.2% |
160,319
+4,082
| +3% | +$255K |
|
121
Salesforce
CRM
$233B
| $9.81M | 0.19% |
146,780
-1,334
| -0.9% | -$89.1K |
|
122
General Mills
GIS
$26.6B
| $9.66M | 0.19% |
170,700
-7,186
| -4% | -$407K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $9.66M | 0.19% |
90,674
+848
| +0.9% | +$90.3K |
|
124
American Tower
AMT
$90.9B
| $9.65M | 0.19% |
102,529
+1,929
| +2% | +$182K |
|
125
Chubb
CB
$112B
| $9.61M | 0.19% |
86,226
-844
| -1% | -$94.1K |
|