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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $7.18M | 0.18% |
36,973
-930
| -2% | -$181K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 0.18% |
120,397
+4,007
| +3% | +$236K |
|
128
Applied Materials
AMAT
$130B
| $7.09M | 0.18% |
116,088
-2,841
| -2% | -$173K |
|
129
Realty Income
O
$54.2B
| $7.04M | 0.18% |
98,633
+38
| +0% | +$2.71K |
|
130
Schlumberger
SLB
$53.4B
| $7.02M | 0.18% |
174,610
-9,681
| -5% | -$389K |
|
131
Illinois Tool Works
ITW
$77.6B
| $7.01M | 0.18% |
39,049
-953
| -2% | -$171K |
|
132
Fiserv
FI
$73.4B
| $6.97M | 0.18% |
60,255
-1,444
| -2% | -$167K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $6.85M | 0.18% |
74,022
-3,086
| -4% | -$286K |
|
134
Capital One
COF
$142B
| $6.78M | 0.17% |
65,876
-1,648
| -2% | -$170K |
|
135
Simon Property Group
SPG
$59.5B
| $6.78M | 0.17% |
45,493
-646
| -1% | -$96.2K |
|
136
Blackrock
BLK
$170B
| $6.65M | 0.17% |
13,224
-266
| -2% | -$134K |
|
137
Boston Scientific
BSX
$159B
| $6.63M | 0.17% |
146,515
-29,198
| -17% | -$1.32M |
|
138
Equinix
EQIX
$75.7B
| $6.62M | 0.17% |
11,344
+2,282
| +25% | +$1.33M |
|
139
Charles Schwab
SCHW
$167B
| $6.59M | 0.17% |
138,517
-5,019
| -3% | -$239K |
|
140
Valero Energy
VLO
$48.7B
| $6.58M | 0.17% |
70,248
-1,275
| -2% | -$119K |
|
141
Bank of New York Mellon
BK
$73.1B
| $6.52M | 0.17% |
129,547
-4,112
| -3% | -$207K |
|
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.5M | 0.17% |
+104,300
| New | +$6.5M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $6.46M | 0.17% |
29,417
-17,323
| -37% | -$3.81M |
|
144
Cintas
CTAS
$82.4B
| $6.46M | 0.17% |
95,996
+23,532
| +32% | +$1.58M |
|
145
Monster Beverage
MNST
$61B
| $6.43M | 0.16% |
202,462
+25,560
| +14% | +$812K |
|
146
Biogen
BIIB
$20.6B
| $6.4M | 0.16% |
21,568
-887
| -4% | -$263K |
|
147
Republic Services
RSG
$71.7B
| $6.32M | 0.16% |
70,517
-656
| -0.9% | -$58.8K |
|
148
Lam Research
LRCX
$130B
| $6.28M | 0.16% |
214,820
-2,800
| -1% | -$81.9K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $6.26M | 0.16% |
85,268
-12,995
| -13% | -$954K |
|
150
Moody's
MCO
$89.5B
| $6.14M | 0.16% |
25,878
-475
| -2% | -$113K |
|