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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$51.8B
| $6.08M | 0.16% |
80,292
+244
| +0.3% | +$18.5K |
|
152
Delta Air Lines
DAL
$40.3B
| $6.07M | 0.16% |
103,770
-1,810
| -2% | -$106K |
|
153
Cognizant
CTSH
$34.8B
| $6.05M | 0.15% |
97,613
-1,913
| -2% | -$119K |
|
154
Ecolab
ECL
$78.1B
| $6.03M | 0.15% |
31,233
-588
| -2% | -$113K |
|
155
Marathon Petroleum
MPC
$55.1B
| $6.02M | 0.15% |
99,876
-12,063
| -11% | -$727K |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $5.89M | 0.15% |
26,878
-664
| -2% | -$145K |
|
157
Weyerhaeuser
WY
$18.7B
| $5.85M | 0.15% |
193,764
-1,714
| -0.9% | -$51.8K |
|
158
Exelon
EXC
$43.4B
| $5.83M | 0.15% |
179,241
-3,119
| -2% | -$101K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $5.81M | 0.15% |
97,790
+15,405
| +19% | +$915K |
|
|
160
Analog Devices
ADI
$122B
| $5.74M | 0.15% |
48,301
-38,201
| -44% | -$4.54M |
|
161
Deere & Co
DE
$130B
| $5.73M | 0.15% |
33,085
-815
| -2% | -$141K |
|
162
Emerson Electric
EMR
$74.7B
| $5.72M | 0.15% |
74,971
-2,519
| -3% | -$192K |
|
163
DuPont de Nemours
DD
$32.6B
| $5.69M | 0.15% |
88,666
-2,442
| -3% | -$157K |
|
164
Northrop Grumman
NOC
$83.3B
| $5.67M | 0.15% |
16,479
-470
| -3% | -$162K |
|
165
Ford
F
$46.5B
| $5.66M | 0.14% |
608,485
-12,558
| -2% | -$117K |
|
166
Cincinnati Financial
CINF
$24B
| $5.64M | 0.14% |
53,595
-418
| -0.8% | -$44K |
|
167
General Motors
GM
$55.4B
| $5.61M | 0.14% |
153,383
-3,312
| -2% | -$121K |
|
168
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.57M | 0.14% |
58,504
-655
| -1% | -$62.4K |
|
169
Dow Inc
DOW
$17B
| $5.55M | 0.14% |
101,322
-1,804
| -2% | -$98.7K |
|
170
Advanced Micro Devices
AMD
$246B
| $5.5M | 0.14% |
120,002
+255
| +0.2% | +$11.7K |
|
|
171
ServiceNow
NOW
$195B
| $5.49M | 0.14% |
+19,449
| New | +$5.49M |
|
172
Air Products & Chemicals
APD
$64.3B
| $5.48M | 0.14% |
23,317
-554
| -2% | -$130K |
|
173
J.M. Smucker
SJM
$11.9B
| $5.36M | 0.14% |
51,475
-350
| -0.7% | -$36.4K |
|
174
Eaton
ETN
$136B
| $5.36M | 0.14% |
56,536
-1,695
| -3% | -$161K |
|
175
EOG Resources
EOG
$64.2B
| $5.14M | 0.13% |
61,320
-9,070
| -13% | -$760K |
|