HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $9.12M | 0.19% |
74,394
-527
| -0.7% | -$64.6K |
|
127
Becton Dickinson
BDX
$55.3B
| $9.1M | 0.19% |
59,908
+2,604
| +5% | +$395K |
|
128
Kroger
KR
$44.9B
| $9.07M | 0.19% |
237,234
-702
| -0.3% | -$26.9K |
|
129
Travelers Companies
TRV
$61.1B
| $9.02M | 0.19% |
77,300
-807
| -1% | -$94.2K |
|
130
Southwest Airlines
LUV
$17.3B
| $8.96M | 0.19% |
200,097
+463
| +0.2% | +$20.7K |
|
131
American Electric Power
AEP
$59.4B
| $8.79M | 0.19% |
132,353
+11,833
| +10% | +$786K |
|
132
Northrop Grumman
NOC
$84.5B
| $8.74M | 0.18% |
44,166
+171
| +0.4% | +$33.8K |
|
133
CME Group
CME
$96B
| $8.7M | 0.18% |
90,585
+2,831
| +3% | +$272K |
|
134
Cigna
CI
$80.3B
| $8.61M | 0.18% |
62,745
+252
| +0.4% | +$34.6K |
|
135
Charles Schwab
SCHW
$174B
| $8.55M | 0.18% |
305,057
+3,320
| +1% | +$93K |
|
136
Valero Energy
VLO
$47.2B
| $8.37M | 0.18% |
130,487
-297
| -0.2% | -$19K |
|
137
Illinois Tool Works
ITW
$77.1B
| $8.24M | 0.17% |
80,421
+288
| +0.4% | +$29.5K |
|
138
Yum! Brands
YUM
$40.8B
| $8.23M | 0.17% |
100,544
-4,543
| -4% | -$372K |
|
139
Exelon
EXC
$44.1B
| $8.14M | 0.17% |
226,929
+3,047
| +1% | +$109K |
|
140
Prudential Financial
PRU
$38.6B
| $8.13M | 0.17% |
112,621
+211
| +0.2% | +$15.2K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.12M | 0.17% |
291,273
-9,861
| -3% | -$275K |
|
142
Intuit
INTU
$186B
| $8.09M | 0.17% |
77,785
-1,386
| -2% | -$144K |
|
143
Kinder Morgan
KMI
$60B
| $8.08M | 0.17% |
452,211
+907
| +0.2% | +$16.2K |
|
144
CMS Energy
CMS
$21.4B
| $8.03M | 0.17% |
189,262
+81
| +0% | +$3.44K |
|
145
Public Service Enterprise Group
PEG
$41.1B
| $8M | 0.17% |
169,798
-7,309
| -4% | -$345K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $7.98M | 0.17% |
69,760
-248
| -0.4% | -$28.4K |
|
147
Amphenol
APH
$133B
| $7.94M | 0.17% |
137,360
+12,354
| +10% | +$714K |
|
148
Advance Auto Parts
AAP
$3.66B
| $7.86M | 0.17% |
49,004
+5,679
| +13% | +$911K |
|
149
Waste Management
WM
$91.2B
| $7.84M | 0.17% |
132,853
-3,355
| -2% | -$198K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $7.73M | 0.16% |
209,969
+1,328
| +0.6% | +$48.9K |
|