HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $8M | 0.16% |
250,034
+5,300
| +2% | +$170K |
|
152
State Street
STT
$32B
| $7.96M | 0.16% |
108,288
-484
| -0.4% | -$35.6K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $7.96M | 0.16% |
167,902
-901
| -0.5% | -$42.7K |
|
154
Marsh & McLennan
MMC
$100B
| $7.93M | 0.16% |
141,337
-1,243
| -0.9% | -$69.7K |
|
155
Broadcom
AVGO
$1.58T
| $7.89M | 0.15% |
621,030
-15,620
| -2% | -$198K |
|
156
Cardinal Health
CAH
$35.7B
| $7.79M | 0.15% |
86,332
+266
| +0.3% | +$24K |
|
157
Allstate
ALL
$53.1B
| $7.58M | 0.15% |
106,506
-5,468
| -5% | -$389K |
|
158
Truist Financial
TFC
$60B
| $7.55M | 0.15% |
193,634
+9,536
| +5% | +$372K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.51M | 0.15% |
35,750
-177
| -0.5% | -$37.2K |
|
160
Ecolab
ECL
$77.6B
| $7.48M | 0.15% |
65,366
-2,183
| -3% | -$250K |
|
161
PPG Industries
PPG
$24.8B
| $7.48M | 0.15% |
66,288
-3,836
| -5% | -$433K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.45M | 0.15% |
72,088
+1,638
| +2% | +$169K |
|
163
Humana
HUM
$37B
| $7.36M | 0.14% |
41,333
+1,329
| +3% | +$237K |
|
164
CME Group
CME
$94.4B
| $7.28M | 0.14% |
76,854
-2,597
| -3% | -$246K |
|
165
Becton Dickinson
BDX
$55.1B
| $7.27M | 0.14% |
51,886
+1,650
| +3% | +$231K |
|
166
Southwest Airlines
LUV
$16.5B
| $7.23M | 0.14% |
163,301
+3,227
| +2% | +$143K |
|
167
Deere & Co
DE
$128B
| $7.16M | 0.14% |
81,696
-7,750
| -9% | -$680K |
|
168
American Electric Power
AEP
$57.8B
| $7.15M | 0.14% |
127,101
+501
| +0.4% | +$28.2K |
|
169
Air Products & Chemicals
APD
$64.5B
| $7.15M | 0.14% |
51,071
-2,057
| -4% | -$288K |
|
170
Corning
GLW
$61B
| $7.06M | 0.14% |
311,359
-15,048
| -5% | -$341K |
|
171
Public Storage
PSA
$52.2B
| $7.01M | 0.14% |
35,569
-1,863
| -5% | -$367K |
|
172
Exelon
EXC
$43.9B
| $7M | 0.14% |
291,784
-12,212
| -4% | -$293K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $6.93M | 0.14% |
58,729
-1,508
| -3% | -$178K |
|
174
Stryker
SYK
$150B
| $6.87M | 0.13% |
74,469
-6,683
| -8% | -$617K |
|
175
Equity Residential
EQR
$25.5B
| $6.86M | 0.13% |
88,091
-2,349
| -3% | -$183K |
|