HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$232B
| $11.7M | 0.23% |
164,502
+5,412
| +3% | +$386K |
|
102
Becton Dickinson
BDX
$54.4B
| $11.7M | 0.23% |
66,872
+4,889
| +8% | +$857K |
|
103
Public Storage
PSA
$51B
| $11.4M | 0.23% |
51,274
+4,004
| +8% | +$893K |
|
104
Dominion Energy
D
$50.1B
| $11.4M | 0.23% |
153,115
+3,389
| +2% | +$252K |
|
105
PayPal
PYPL
$64.7B
| $11.3M | 0.23% |
276,690
+7,617
| +3% | +$312K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $11.3M | 0.23% |
110,507
+1,149
| +1% | +$117K |
|
107
Bank of New York Mellon
BK
$74.4B
| $11.3M | 0.23% |
282,269
+6,331
| +2% | +$252K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.22% |
259,495
+28,135
| +12% | +$1.2M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $11M | 0.22% |
95,706
+3,275
| +4% | +$378K |
|
110
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.22% |
471,876
+27,763
| +6% | +$642K |
|
111
General Motors
GM
$55.2B
| $10.9M | 0.22% |
342,120
+8,480
| +3% | +$269K |
|
112
Stryker
SYK
$151B
| $10.9M | 0.22% |
93,201
+4,051
| +5% | +$472K |
|
113
PNC Financial Services
PNC
$81.3B
| $10.7M | 0.21% |
118,637
-663
| -0.6% | -$59.7K |
|
114
Blackrock
BLK
$171B
| $10.6M | 0.21% |
29,371
-512
| -2% | -$186K |
|
115
Crown Castle
CCI
$42.3B
| $10.6M | 0.21% |
112,783
+7,943
| +8% | +$748K |
|
116
FedEx
FDX
$52.5B
| $10.3M | 0.21% |
59,023
-853
| -1% | -$149K |
|
117
Netflix
NFLX
$533B
| $10.1M | 0.2% |
102,913
+1,406
| +1% | +$139K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $10.1M | 0.2% |
74,379
+1,025
| +1% | +$140K |
|
119
Halliburton
HAL
$19B
| $10M | 0.2% |
223,253
+8,740
| +4% | +$392K |
|
120
Illinois Tool Works
ITW
$77B
| $9.93M | 0.2% |
82,879
+997
| +1% | +$119K |
|
121
McKesson
MCK
$86.4B
| $9.77M | 0.2% |
58,606
+1,922
| +3% | +$321K |
|
122
eBay
EBAY
$42.1B
| $9.74M | 0.19% |
295,895
+8,847
| +3% | +$291K |
|
123
Charles Schwab
SCHW
$176B
| $9.73M | 0.19% |
308,033
+6,550
| +2% | +$207K |
|
124
Ross Stores
ROST
$49.6B
| $9.67M | 0.19% |
150,314
+12,171
| +9% | +$783K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $9.52M | 0.19% |
201,892
+943
| +0.5% | +$44.5K |
|