HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $9.82M | 0.2% |
125,773
+3,124
| +3% | +$244K |
|
127
Netflix
NFLX
$529B
| $9.81M | 0.2% |
104,496
+3,500
| +3% | +$328K |
|
128
Charles Schwab
SCHW
$167B
| $9.78M | 0.2% |
299,468
-1,934
| -0.6% | -$63.1K |
|
129
Emerson Electric
EMR
$74.6B
| $9.59M | 0.19% |
173,056
-5,244
| -3% | -$291K |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.52M | 0.19% |
18,668
+721
| +4% | +$368K |
|
131
Cognizant
CTSH
$35.1B
| $9.35M | 0.19% |
153,077
-7,242
| -5% | -$442K |
|
132
Stryker
SYK
$150B
| $9.34M | 0.19% |
97,706
+23,237
| +31% | +$2.22M |
|
133
Marsh & McLennan
MMC
$100B
| $9.16M | 0.19% |
161,474
+20,137
| +14% | +$1.14M |
|
134
Halliburton
HAL
$18.8B
| $9.11M | 0.19% |
211,413
+4,697
| +2% | +$202K |
|
135
Kroger
KR
$44.8B
| $8.89M | 0.18% |
245,154
+7,592
| +3% | +$275K |
|
136
Public Storage
PSA
$52.2B
| $8.74M | 0.18% |
47,380
+11,811
| +33% | +$2.18M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $8.66M | 0.18% |
72,427
-3,944
| -5% | -$472K |
|
138
Chubb
CB
$111B
| $8.63M | 0.18% |
84,891
-1,335
| -2% | -$136K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $8.6M | 0.17% |
218,970
-741,452
| -77% | -$29.1M |
|
140
Broadcom
AVGO
$1.58T
| $8.56M | 0.17% |
644,040
+23,010
| +4% | +$306K |
|
141
Crown Castle
CCI
$41.9B
| $8.56M | 0.17% |
106,615
+25,554
| +32% | +$2.05M |
|
142
CSX Corp
CSX
$60.6B
| $8.4M | 0.17% |
772,050
+9,117
| +1% | +$99.2K |
|
143
Valero Energy
VLO
$48.7B
| $8.19M | 0.17% |
130,820
-5,844
| -4% | -$366K |
|
144
State Street
STT
$32B
| $8.18M | 0.17% |
106,185
-2,103
| -2% | -$162K |
|
145
Travelers Companies
TRV
$62B
| $8.1M | 0.16% |
83,754
+2,282
| +3% | +$221K |
|
146
Johnson Controls International
JCI
$69.5B
| $8.08M | 0.16% |
155,710
+2,212
| +1% | +$115K |
|
147
Becton Dickinson
BDX
$55.1B
| $8.07M | 0.16% |
58,367
+6,481
| +12% | +$896K |
|
148
Eaton
ETN
$136B
| $8.06M | 0.16% |
119,420
-4,041
| -3% | -$273K |
|
149
Deere & Co
DE
$128B
| $8M | 0.16% |
82,387
+691
| +0.8% | +$67.1K |
|
150
Intuit
INTU
$188B
| $7.97M | 0.16% |
79,129
+8,745
| +12% | +$881K |
|