HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
176
DELISTED
FOREST LABORATORIES INC
FRX
| $6.45M | 0.13% |
65,182
-693
| -1% | -$68.6K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $6.45M | 0.13% |
213,696
-10,408
| -5% | -$314K |
|
178
Lumen
LUMN
$4.87B
| $6.42M | 0.13% |
177,245
-8,857
| -5% | -$321K |
|
179
Kinder Morgan
KMI
$59.1B
| $6.4M | 0.13% |
176,502
-5,973
| -3% | -$217K |
|
180
Sempra
SRE
$52.9B
| $6.4M | 0.13% |
122,144
-1,170
| -0.9% | -$61.3K |
|
181
Franklin Resources
BEN
$13B
| $6.33M | 0.13% |
109,493
-2,104
| -2% | -$122K |
|
182
Cardinal Health
CAH
$35.7B
| $6.33M | 0.13% |
92,266
-1,046
| -1% | -$71.7K |
|
183
Waste Management
WM
$88.6B
| $6.26M | 0.13% |
140,034
-14,769
| -10% | -$661K |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $6.25M | 0.13% |
59,804
-1,003
| -2% | -$105K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $6.18M | 0.13% |
67,048
-1,568
| -2% | -$145K |
|
186
Becton Dickinson
BDX
$55.1B
| $6.15M | 0.13% |
53,301
-364
| -0.7% | -$42K |
|
|
LO
187
DELISTED
LORILLARD INC COM STK
LO
| $6.14M | 0.13% |
100,714
-1,737
| -2% | -$106K |
|
188
Intuit
INTU
$188B
| $6.14M | 0.13% |
76,214
-1,485
| -2% | -$120K |
|
189
Ameriprise Financial
AMP
$46.1B
| $6.06M | 0.13% |
50,495
-1,996
| -4% | -$240K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.01M | 0.13% |
21,281
+31
| +0.1% | +$8.76K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.01M | 0.13% |
72,346
-1,083
| -1% | -$89.9K |
|
192
Marathon Petroleum
MPC
$54.8B
| $5.95M | 0.12% |
152,414
-9,798
| -6% | -$382K |
|
193
CME Group
CME
$94.4B
| $5.92M | 0.12% |
83,487
-3,290
| -4% | -$233K |
|
194
Sysco
SYY
$39.4B
| $5.9M | 0.12% |
157,502
-2,600
| -2% | -$97.4K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $5.9M | 0.12% |
62,283
-1,227
| -2% | -$116K |
|
196
PG&E
PCG
$33.2B
| $5.89M | 0.12% |
122,647
-304
| -0.2% | -$14.6K |
|
197
PACCAR
PCAR
$52B
| $5.88M | 0.12% |
140,306
-4,459
| -3% | -$187K |
|
198
T Rowe Price
TROW
$23.8B
| $5.87M | 0.12% |
69,524
-3,037
| -4% | -$256K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $5.84M | 0.12% |
145,728
-3,383
| -2% | -$136K |
|
200
VF Corp
VFC
$5.86B
| $5.82M | 0.12% |
98,138
-3,606
| -4% | -$214K |
|