HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.3B
| $7.21M | 0.16% |
142,583
-6,816
| -5% | -$345K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $7.15M | 0.15% |
111,750
-6,118
| -5% | -$392K |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $7.15M | 0.15% |
106,737
-4,389
| -4% | -$294K |
|
154
Public Storage
PSA
$52.1B
| $7.14M | 0.15% |
44,469
-1,133
| -2% | -$182K |
|
155
Marsh & McLennan
MMC
$100B
| $7.12M | 0.15% |
163,556
-5,449
| -3% | -$237K |
|
156
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.12M | 0.15% |
22,768
-439
| -2% | -$137K |
|
157
Kinder Morgan
KMI
$58.5B
| $7.03M | 0.15% |
197,577
+700
| +0.4% | +$24.9K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $6.93M | 0.15% |
77,655
-3,925
| -5% | -$350K |
|
159
CME Group
CME
$94.7B
| $6.91M | 0.15% |
93,532
-1,436
| -2% | -$106K |
|
160
Cummins
CMI
$55B
| $6.88M | 0.15% |
51,799
-2,734
| -5% | -$363K |
|
161
Waste Management
WM
$88.7B
| $6.79M | 0.15% |
164,737
+18,269
| +12% | +$753K |
|
|
HES
162
DELISTED
Hess
HES
| $6.77M | 0.15% |
87,524
-5,147
| -6% | -$398K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.75M | 0.15% |
58,067
-1,247
| -2% | -$145K |
|
164
Northrop Grumman
NOC
$82.5B
| $6.73M | 0.15% |
70,690
-2,498
| -3% | -$238K |
|
165
Air Products & Chemicals
APD
$64.4B
| $6.62M | 0.14% |
67,177
-1,995
| -3% | -$197K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $6.61M | 0.14% |
134,664
-2,586
| -2% | -$127K |
|
167
Devon Energy
DVN
$22.1B
| $6.56M | 0.14% |
113,551
-2,700
| -2% | -$156K |
|
168
Cigna
CI
$81.9B
| $6.5M | 0.14% |
84,592
-3,892
| -4% | -$299K |
|
169
Lumen
LUMN
$4.88B
| $6.46M | 0.14% |
205,819
+6,618
| +3% | +$208K |
|
170
Corning
GLW
$60.4B
| $6.42M | 0.14% |
439,971
-16,387
| -4% | -$239K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $6.37M | 0.14% |
108,882
+2,730
| +3% | +$160K |
|
172
Applied Materials
AMAT
$128B
| $6.31M | 0.14% |
359,447
-10,823
| -3% | -$190K |
|
173
American Electric Power
AEP
$57.7B
| $6.3M | 0.14% |
145,415
-5,611
| -4% | -$243K |
|
174
Franklin Resources
BEN
$13B
| $6.3M | 0.14% |
124,708
-4,364
| -3% | -$221K |
|
175
Crown Castle
CCI
$41.9B
| $6.29M | 0.14% |
86,068
-2,809
| -3% | -$205K |
|