HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $8.79M | 0.19% |
132,705
-148
| -0.1% | -$9.81K |
|
127
Cognizant
CTSH
$35.1B
| $8.66M | 0.18% |
151,254
-3,805
| -2% | -$218K |
|
128
Emerson Electric
EMR
$74.6B
| $8.61M | 0.18% |
165,013
-5,087
| -3% | -$265K |
|
129
CMS Energy
CMS
$21.4B
| $8.53M | 0.18% |
185,999
-3,263
| -2% | -$150K |
|
130
Illinois Tool Works
ITW
$77.6B
| $8.53M | 0.18% |
81,882
+1,461
| +2% | +$152K |
|
131
Yum! Brands
YUM
$40.1B
| $8.52M | 0.18% |
142,865
+3,008
| +2% | +$179K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $8.48M | 0.18% |
231,360
+4,505
| +2% | +$165K |
|
133
American Electric Power
AEP
$57.8B
| $8.47M | 0.18% |
120,798
-11,555
| -9% | -$810K |
|
134
Kroger
KR
$44.8B
| $8.32M | 0.18% |
226,026
-11,208
| -5% | -$412K |
|
135
Kinder Morgan
KMI
$59.1B
| $8.31M | 0.18% |
444,113
-8,098
| -2% | -$152K |
|
136
Intuit
INTU
$188B
| $8.2M | 0.17% |
73,452
-4,333
| -6% | -$484K |
|
137
CME Group
CME
$94.4B
| $8.14M | 0.17% |
83,579
-7,006
| -8% | -$682K |
|
138
Advance Auto Parts
AAP
$3.63B
| $8.11M | 0.17% |
50,182
+1,178
| +2% | +$190K |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $8.09M | 0.17% |
83,717
+19,390
| +30% | +$1.87M |
|
140
Exelon
EXC
$43.9B
| $8.07M | 0.17% |
311,224
-6,930
| -2% | -$180K |
|
141
Aflac
AFL
$57.2B
| $8.04M | 0.17% |
222,912
-10,824
| -5% | -$391K |
|
142
Capital One
COF
$142B
| $8.01M | 0.17% |
126,074
-8,061
| -6% | -$512K |
|
143
Ecolab
ECL
$77.6B
| $7.95M | 0.17% |
67,043
+2,349
| +4% | +$279K |
|
144
Cigna
CI
$81.5B
| $7.9M | 0.17% |
61,749
-996
| -2% | -$127K |
|
145
Prudential Financial
PRU
$37.2B
| $7.86M | 0.17% |
110,105
-2,516
| -2% | -$179K |
|
146
Ross Stores
ROST
$49.4B
| $7.83M | 0.17% |
138,143
+12,756
| +10% | +$723K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $7.79M | 0.16% |
69,315
-445
| -0.6% | -$50K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $7.78M | 0.16% |
207,049
-2,920
| -1% | -$110K |
|
149
Amphenol
APH
$135B
| $7.77M | 0.16% |
541,940
-7,500
| -1% | -$107K |
|
150
Charles Schwab
SCHW
$167B
| $7.63M | 0.16% |
301,483
-3,574
| -1% | -$90.5K |
|