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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $9.61M | 0.19% |
258,261
+2,782
| +1% | +$104K |
|
127
Prudential Financial
PRU
$37.2B
| $9.41M | 0.18% |
117,209
-5,222
| -4% | -$419K |
|
128
Adobe
ADBE
$148B
| $9.39M | 0.18% |
126,976
-8,652
| -6% | -$640K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $9.22M | 0.18% |
76,371
-3,029
| -4% | -$366K |
|
130
Charles Schwab
SCHW
$167B
| $9.18M | 0.18% |
301,402
-79
| -0% | -$2.41K |
|
131
Kroger
KR
$44.8B
| $9.11M | 0.18% |
237,562
-17,806
| -7% | -$683K |
|
132
Halliburton
HAL
$18.8B
| $9.07M | 0.18% |
206,716
-12,290
| -6% | -$539K |
|
|
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
| $8.96M | 0.18% |
166,420
+95,329
| +134% | +$5.13M |
|
134
Illinois Tool Works
ITW
$77.6B
| $8.86M | 0.17% |
91,209
-5,101
| -5% | -$496K |
|
135
Delta Air Lines
DAL
$39.9B
| $8.85M | 0.17% |
196,740
-3,239
| -2% | -$146K |
|
136
Travelers Companies
TRV
$62B
| $8.81M | 0.17% |
81,472
-5,474
| -6% | -$592K |
|
137
Valero Energy
VLO
$48.7B
| $8.7M | 0.17% |
136,664
-2,565
| -2% | -$163K |
|
138
Mohawk Industries
MHK
$8.65B
| $8.68M | 0.17% |
46,711
+31,244
| +202% | +$5.8M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.49M | 0.17% |
48,972
-997
| -2% | -$173K |
|
140
CSX Corp
CSX
$60.6B
| $8.42M | 0.17% |
762,933
-4,188
| -0.5% | -$46.2K |
|
141
American Airlines Group
AAL
$8.63B
| $8.4M | 0.16% |
159,230
+153,830
| +2,849% | +$8.12M |
|
142
Eaton
ETN
$136B
| $8.39M | 0.16% |
123,461
+1,356
| +1% | +$92.1K |
|
143
Yum! Brands
YUM
$40.1B
| $8.34M | 0.16% |
147,338
-7,565
| -5% | -$428K |
|
144
Williams Companies
WMB
$69.9B
| $8.32M | 0.16% |
164,383
-6,822
| -4% | -$345K |
|
145
Norfolk Southern
NSC
$62.3B
| $8.26M | 0.16% |
80,290
+986
| +1% | +$101K |
|
146
Cigna
CI
$81.5B
| $8.19M | 0.16% |
63,290
-2,516
| -4% | -$326K |
|
147
Northrop Grumman
NOC
$83.2B
| $8.14M | 0.16% |
50,544
-1,786
| -3% | -$287K |
|
148
Johnson Controls International
JCI
$69.5B
| $8.11M | 0.16% |
153,498
-6,986
| -4% | -$369K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.1M | 0.16% |
17,947
-813
| -4% | -$367K |
|
150
Micron Technology
MU
$147B
| $8.08M | 0.16% |
297,857
+21,059
| +8% | +$571K |
|