HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $7.11M | 0.16% |
105,754
-431
| -0.4% | -$29K |
|
|
152
eBay
EBAY
$42.3B
| $7.1M | 0.16% |
290,415
-382,528
| -57% | -$9.35M |
|
153
Intuit
INTU
$188B
| $7.1M | 0.16% |
79,942
+813
| +1% | +$72.2K |
|
154
Waste Management
WM
$88.6B
| $7.01M | 0.15% |
140,803
-3,243
| -2% | -$162K |
|
155
Aflac
AFL
$57.2B
| $6.98M | 0.15% |
240,050
+704
| +0.3% | +$20.5K |
|
156
Illinois Tool Works
ITW
$77.6B
| $6.84M | 0.15% |
83,089
-2,007
| -2% | -$165K |
|
157
CSX Corp
CSX
$60.6B
| $6.82M | 0.15% |
760,941
-11,109
| -1% | -$99.6K |
|
158
Equity Residential
EQR
$25.5B
| $6.82M | 0.15% |
90,783
-1,204
| -1% | -$90.5K |
|
159
Humana
HUM
$37B
| $6.78M | 0.15% |
37,875
-516
| -1% | -$92.4K |
|
160
Johnson Controls International
JCI
$69.5B
| $6.76M | 0.15% |
155,984
+274
| +0.2% | +$11.9K |
|
161
CMS Energy
CMS
$21.4B
| $6.67M | 0.15% |
188,835
-10,522
| -5% | -$372K |
|
162
Cardinal Health
CAH
$35.7B
| $6.61M | 0.15% |
86,018
-1,028
| -1% | -$79K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $6.53M | 0.14% |
157,587
-2,234
| -1% | -$92.6K |
|
164
Marathon Petroleum
MPC
$54.8B
| $6.5M | 0.14% |
140,197
-28
| -0% | -$1.3K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $6.47M | 0.14% |
137,645
-745
| -0.5% | -$35K |
|
166
Amphenol
APH
$135B
| $6.43M | 0.14% |
504,724
+196,700
| +64% | +$2.51M |
|
167
PG&E
PCG
$33.2B
| $6.42M | 0.14% |
121,525
+2,742
| +2% | +$145K |
|
168
Exelon
EXC
$43.9B
| $6.39M | 0.14% |
301,786
+2,219
| +0.7% | +$47K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $6.34M | 0.14% |
60,869
+562
| +0.9% | +$58.5K |
|
170
HCA Healthcare
HCA
$98.5B
| $6.33M | 0.14% |
81,814
+7,138
| +10% | +$552K |
|
171
Progressive
PGR
$143B
| $6.26M | 0.14% |
204,324
+11,565
| +6% | +$354K |
|
172
Allstate
ALL
$53.1B
| $6.24M | 0.14% |
107,068
-1,035
| -1% | -$60.3K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $6.23M | 0.14% |
215,553
-3,417
| -2% | -$98.8K |
|
174
Southwest Airlines
LUV
$16.5B
| $6.21M | 0.14% |
163,367
-3,352
| -2% | -$128K |
|
175
Air Products & Chemicals
APD
$64.5B
| $6.19M | 0.14% |
52,446
+341
| +0.7% | +$40.2K |
|