HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $11.3M | 0.24% |
92,431
-1,047
| -1% | -$128K |
|
102
Marsh & McLennan
MMC
$101B
| $11.2M | 0.24% |
164,078
+7,472
| +5% | +$512K |
|
103
General Dynamics
GD
$86.9B
| $11.2M | 0.24% |
80,512
-1,259
| -2% | -$175K |
|
104
EOG Resources
EOG
$66.4B
| $10.9M | 0.23% |
131,028
-2,402
| -2% | -$200K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.23% |
200,949
-8,017
| -4% | -$432K |
|
106
Caterpillar
CAT
$195B
| $10.8M | 0.23% |
142,855
+642
| +0.5% | +$48.7K |
|
107
Bank of New York Mellon
BK
$74.4B
| $10.7M | 0.23% |
275,938
-8,549
| -3% | -$332K |
|
108
Stryker
SYK
$151B
| $10.7M | 0.23% |
89,150
+1,689
| +2% | +$202K |
|
109
Crown Castle
CCI
$42.3B
| $10.6M | 0.22% |
104,840
-909
| -0.9% | -$92.2K |
|
110
McKesson
MCK
$86.5B
| $10.6M | 0.22% |
56,684
-1,527
| -3% | -$285K |
|
111
MetLife
MET
$54.2B
| $10.5M | 0.22% |
296,060
-20,722
| -7% | -$736K |
|
112
Becton Dickinson
BDX
$54.4B
| $10.3M | 0.22% |
61,983
+577
| +0.9% | +$95.5K |
|
113
Blackrock
BLK
$171B
| $10.2M | 0.22% |
29,883
-806
| -3% | -$276K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $9.97M | 0.21% |
73,354
-1,040
| -1% | -$141K |
|
115
PayPal
PYPL
$64.7B
| $9.82M | 0.21% |
269,073
-9,259
| -3% | -$338K |
|
116
Halliburton
HAL
$19B
| $9.72M | 0.21% |
214,513
+4,275
| +2% | +$194K |
|
117
PNC Financial Services
PNC
$81.3B
| $9.71M | 0.21% |
119,300
-7,296
| -6% | -$594K |
|
118
Morgan Stanley
MS
$239B
| $9.64M | 0.2% |
371,033
+483
| +0.1% | +$12.5K |
|
119
Northrop Grumman
NOC
$83B
| $9.48M | 0.2% |
42,642
-1,524
| -3% | -$339K |
|
120
General Motors
GM
$55.2B
| $9.44M | 0.2% |
333,640
-7,729
| -2% | -$219K |
|
121
Netflix
NFLX
$533B
| $9.29M | 0.2% |
101,507
-2,311
| -2% | -$211K |
|
122
Phillips 66
PSX
$53.2B
| $9.13M | 0.19% |
115,008
-8,054
| -7% | -$639K |
|
123
FedEx
FDX
$52.5B
| $9.09M | 0.19% |
59,876
-3,002
| -5% | -$456K |
|
124
Travelers Companies
TRV
$62.8B
| $8.98M | 0.19% |
75,427
-1,873
| -2% | -$223K |
|
125
Elevance Health
ELV
$69.9B
| $8.96M | 0.19% |
68,184
-2,200
| -3% | -$289K |
|