HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.6M | 0.16% |
54,580
+200
| +0.4% | +$27.8K |
|
152
Halliburton
HAL
$19.4B
| $7.51M | 0.16% |
210,238
-5,007
| -2% | -$179K |
|
153
Aflac
AFL
$57.2B
| $7.38M | 0.16% |
116,868
-1,070
| -0.9% | -$67.6K |
|
154
PPL Corp
PPL
$27B
| $7.38M | 0.16% |
193,718
+11,832
| +7% | +$450K |
|
|
155
Hewlett Packard
HPE
$29.6B
| $7.37M | 0.16% |
+415,413
| New | +$7.37M |
|
156
PPG Industries
PPG
$25.1B
| $7.28M | 0.15% |
65,282
-24
| -0% | -$2.68K |
|
157
Ross Stores
ROST
$48.1B
| $7.26M | 0.15% |
125,387
+7,280
| +6% | +$422K |
|
158
Ecolab
ECL
$78.6B
| $7.22M | 0.15% |
64,694
+258
| +0.4% | +$28.8K |
|
159
PG&E
PCG
$33.6B
| $7.19M | 0.15% |
120,353
+1,146
| +1% | +$68.4K |
|
160
Cardinal Health
CAH
$35.5B
| $7.16M | 0.15% |
87,307
+1,682
| +2% | +$138K |
|
161
eBay
EBAY
$41.4B
| $7.12M | 0.15% |
298,285
+1,443
| +0.5% | +$34.4K |
|
162
Eaton
ETN
$136B
| $7.01M | 0.15% |
111,992
-6,676
| -6% | -$418K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $6.94M | 0.15% |
226,855
-30,490
| -12% | -$933K |
|
164
Paychex
PAYX
$50.2B
| $6.93M | 0.15% |
128,346
-1,874
| -1% | -$101K |
|
165
Weyerhaeuser
WY
$18.7B
| $6.93M | 0.15% |
223,661
+98,421
| +79% | +$3.05M |
|
166
O'Reilly Automotive
ORLY
$88B
| $6.86M | 0.14% |
25,067
+1,202
| +5% | +$329K |
|
167
Air Products & Chemicals
APD
$65.5B
| $6.85M | 0.14% |
47,563
+397
| +0.8% | +$57.2K |
|
168
Intercontinental Exchange
ICE
$101B
| $6.8M | 0.14% |
28,905
+234
| +0.8% | +$55K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.78M | 0.14% |
18,815
+127
| +0.7% | +$45.8K |
|
170
Progressive
PGR
$145B
| $6.7M | 0.14% |
190,539
-5,393
| -3% | -$190K |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.7M | 0.14% |
165,742
+34,102
| +26% | +$1.38M |
|
172
W.W. Grainger
GWW
$48.5B
| $6.69M | 0.14% |
28,653
+1,372
| +5% | +$320K |
|
173
Equity Residential
EQR
$25.3B
| $6.66M | 0.14% |
88,819
+677
| +0.8% | +$50.8K |
|
174
Humana
HUM
$36.5B
| $6.62M | 0.14% |
36,170
+229
| +0.6% | +$41.9K |
|
175
Constellation Brands
STZ
$28.5B
| $6.55M | 0.14% |
43,380
+1,730
| +4% | +$261K |
|