HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.9B
| $9M | 0.23% |
64,697
-2,026
| -3% | -$282K |
|
102
Morgan Stanley
MS
$236B
| $8.86M | 0.23% |
173,337
-5,734
| -3% | -$293K |
|
103
United Parcel Service
UPS
$72.1B
| $8.66M | 0.22% |
73,968
-1,514
| -2% | -$177K |
|
104
Intuitive Surgical
ISRG
$167B
| $8.65M | 0.22% |
43,908
-783
| -2% | -$154K |
|
105
Caterpillar
CAT
$198B
| $8.61M | 0.22% |
58,311
-2,467
| -4% | -$364K |
|
106
Global Payments
GPN
$21.3B
| $8.59M | 0.22% |
47,036
-740
| -2% | -$135K |
|
107
American Electric Power
AEP
$57.8B
| $8.57M | 0.22% |
90,655
-2,200
| -2% | -$208K |
|
108
Becton Dickinson
BDX
$55.1B
| $8.35M | 0.21% |
31,471
-3,341
| -10% | -$886K |
|
109
MetLife
MET
$52.9B
| $8.18M | 0.21% |
160,547
-3,661
| -2% | -$187K |
|
110
Progressive
PGR
$143B
| $8.08M | 0.21% |
111,588
+10,067
| +10% | +$729K |
|
111
Charter Communications
CHTR
$35.7B
| $8M | 0.2% |
16,501
-920
| -5% | -$446K |
|
112
Prologis
PLD
$105B
| $7.87M | 0.2% |
88,235
-1,579
| -2% | -$141K |
|
113
Phillips 66
PSX
$53.2B
| $7.84M | 0.2% |
70,380
-1,507
| -2% | -$168K |
|
114
Micron Technology
MU
$147B
| $7.79M | 0.2% |
144,818
-18,363
| -11% | -$988K |
|
115
Edwards Lifesciences
EW
$47.5B
| $7.74M | 0.2% |
99,576
-1,752
| -2% | -$136K |
|
116
CSX Corp
CSX
$60.6B
| $7.69M | 0.2% |
318,636
-12,627
| -4% | -$305K |
|
117
Colgate-Palmolive
CL
$68.8B
| $7.68M | 0.2% |
111,613
-2,346
| -2% | -$161K |
|
118
CME Group
CME
$94.4B
| $7.68M | 0.2% |
38,263
-895
| -2% | -$180K |
|
119
S&P Global
SPGI
$164B
| $7.65M | 0.2% |
28,002
-785
| -3% | -$214K |
|
120
Zoetis
ZTS
$67.9B
| $7.64M | 0.2% |
57,758
-1,612
| -3% | -$213K |
|
121
McCormick & Company Non-Voting
MKC
$19B
| $7.56M | 0.19% |
89,044
-534
| -0.6% | -$45.3K |
|
122
Kimberly-Clark
KMB
$43.1B
| $7.45M | 0.19% |
54,165
+12,195
| +29% | +$1.68M |
|
123
Target
TGT
$42.3B
| $7.42M | 0.19% |
57,847
-1,739
| -3% | -$223K |
|
124
PNC Financial Services
PNC
$80.5B
| $7.39M | 0.19% |
46,290
-1,884
| -4% | -$301K |
|
125
Church & Dwight Co
CHD
$23.3B
| $7.35M | 0.19% |
104,506
-805
| -0.8% | -$56.6K |
|