HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
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
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$93.8B
| $6.42M | 0.14% |
86,777
-1,347
| -2% | -$99.7K |
|
177
Regeneron Pharmaceuticals
REGN
$58.8B
| $6.38M | 0.13% |
21,250
-261
| -1% | -$78.4K |
|
|
HES
178
DELISTED
Hess
HES
| $6.26M | 0.13% |
75,523
-4,435
| -6% | -$368K |
|
179
Cigna
CI
$80.7B
| $6.24M | 0.13% |
74,546
-2,912
| -4% | -$244K |
|
180
Intercontinental Exchange
ICE
$98.8B
| $6.23M | 0.13% |
157,380
-3,500
| -2% | -$138K |
|
181
Becton Dickinson
BDX
$54B
| $6.13M | 0.13% |
53,665
-2,652
| -5% | -$303K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $6.13M | 0.13% |
68,616
-3,552
| -5% | -$317K |
|
183
Lumen
LUMN
$6.21B
| $6.11M | 0.13% |
186,102
-9,987
| -5% | -$328K |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| $6.08M | 0.13% |
65,875
+146
| +0.2% | +$13.5K |
|
185
Franklin Resources
BEN
$12.6B
| $6.05M | 0.13% |
111,597
-4,376
| -4% | -$237K |
|
186
Intuit
INTU
$183B
| $6.04M | 0.13% |
77,699
-3,323
| -4% | -$258K |
|
187
Kroger
KR
$44.3B
| $6.03M | 0.13% |
276,150
-10,644
| -4% | -$232K |
|
188
Macy's
M
$4.54B
| $6M | 0.13% |
101,180
-3,449
| -3% | -$204K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $5.99M | 0.13% |
224,104
+35,486
| +19% | +$948K |
|
190
T Rowe Price
TROW
$23.4B
| $5.98M | 0.13% |
72,561
-1,404
| -2% | -$116K |
|
191
Sempra
SRE
$53.4B
| $5.97M | 0.13% |
123,314
-3,958
| -3% | -$191K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.13% |
149,111
-107
| -0.1% | -$4.26K |
|
193
Kinder Morgan
KMI
$60.6B
| $5.93M | 0.13% |
182,475
-5,476
| -3% | -$178K |
|
194
VF Corp
VFC
$5.89B
| $5.93M | 0.13% |
101,744
-3,056
| -3% | -$178K |
|
195
Sysco
SYY
$38.4B
| $5.78M | 0.12% |
160,102
-4,435
| -3% | -$160K |
|
196
Ameriprise Financial
AMP
$46.2B
| $5.78M | 0.12% |
52,491
-2,180
| -4% | -$240K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.6M | 0.12% |
73,429
-1,821
| -2% | -$139K |
|
198
Netflix
NFLX
$531B
| $5.56M | 0.12% |
110,523
-2,107
| -2% | -$106K |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $5.54M | 0.12% |
102,451
-5,020
| -5% | -$272K |
|
200
Wynn Resorts
WYNN
$12.7B
| $5.54M | 0.12% |
24,938
-2,002
| -7% | -$445K |
|