HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
176
DELISTED
LORILLARD INC COM STK
LO
| $6.83M | 0.13% |
104,458
+8,974
| +9% | +$586K |
|
177
Intuit
INTU
$188B
| $6.82M | 0.13% |
70,384
-1,468
| -2% | -$142K |
|
178
Marathon Petroleum
MPC
$54.8B
| $6.82M | 0.13% |
133,112
-10,208
| -7% | -$523K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $6.79M | 0.13% |
112,019
-7,911
| -7% | -$480K |
|
180
Dollar General
DG
$24.1B
| $6.78M | 0.13% |
89,878
+1,855
| +2% | +$140K |
|
181
Boston Scientific
BSX
$159B
| $6.77M | 0.13% |
381,545
+26,162
| +7% | +$464K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $6.77M | 0.13% |
187,054
-5,866
| -3% | -$212K |
|
183
Applied Materials
AMAT
$130B
| $6.74M | 0.13% |
298,774
-9,212
| -3% | -$208K |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $6.72M | 0.13% |
98,398
+2,417
| +3% | +$165K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $6.72M | 0.13% |
105,664
-4,874
| -4% | -$310K |
|
186
Crown Castle
CCI
$41.9B
| $6.69M | 0.13% |
81,061
-2,669
| -3% | -$220K |
|
187
Welltower
WELL
$112B
| $6.57M | 0.13% |
84,881
+2,030
| +2% | +$157K |
|
188
PG&E
PCG
$33.2B
| $6.42M | 0.13% |
120,906
+1,713
| +1% | +$90.9K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.13% |
113,809
-7,334
| -6% | -$413K |
|
190
VF Corp
VFC
$5.86B
| $6.37M | 0.12% |
89,821
-3,623
| -4% | -$257K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $6.35M | 0.12% |
136,145
-5,760
| -4% | -$269K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $6.34M | 0.12% |
183,946
-7,344
| -4% | -$253K |
|
193
Cummins
CMI
$55.1B
| $6.25M | 0.12% |
45,046
+1,114
| +3% | +$154K |
|
194
Sempra
SRE
$52.9B
| $6.16M | 0.12% |
113,050
-3,828
| -3% | -$209K |
|
195
Sherwin-Williams
SHW
$92.9B
| $6.12M | 0.12% |
64,533
+2,679
| +4% | +$254K |
|
196
Netflix
NFLX
$529B
| $6.01M | 0.12% |
100,996
-4,249
| -4% | -$253K |
|
197
Aptiv
APTV
$17.5B
| $5.98M | 0.12% |
75,013
-1,143
| -2% | -$91.2K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $5.95M | 0.12% |
58,856
-3,437
| -6% | -$347K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.93M | 0.12% |
36,280
-1,066
| -3% | -$174K |
|
200
Ameriprise Financial
AMP
$46.1B
| $5.85M | 0.11% |
44,727
-2,025
| -4% | -$265K |
|