HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $6.17M | 0.14% |
234,955
+244
| +0.1% | +$6.41K |
|
177
Eaton
ETN
$136B
| $6.16M | 0.14% |
120,110
+690
| +0.6% | +$35.4K |
|
178
O'Reilly Automotive
ORLY
$89B
| $6.16M | 0.14% |
369,690
-5,865
| -2% | -$97.8K |
|
179
Paychex
PAYX
$48.7B
| $6.08M | 0.13% |
127,683
-354
| -0.3% | -$16.9K |
|
180
American Airlines Group
AAL
$8.63B
| $6.08M | 0.13% |
156,544
-3,658
| -2% | -$142K |
|
181
Bath & Body Works
BBWI
$6.06B
| $6.07M | 0.13% |
83,286
+3,590
| +5% | +$262K |
|
182
Welltower
WELL
$112B
| $5.96M | 0.13% |
87,941
+470
| +0.5% | +$31.8K |
|
183
PPG Industries
PPG
$24.8B
| $5.93M | 0.13% |
67,672
+12
| +0% | +$1.05K |
|
184
Boston Scientific
BSX
$159B
| $5.92M | 0.13% |
361,017
-129
| -0% | -$2.12K |
|
185
VF Corp
VFC
$5.86B
| $5.92M | 0.13% |
92,110
-660
| -0.7% | -$42.4K |
|
186
Norfolk Southern
NSC
$62.3B
| $5.92M | 0.13% |
77,419
-579
| -0.7% | -$44.2K |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.91M | 0.13% |
68,373
+32
| +0% | +$2.77K |
|
188
AvalonBay Communities
AVB
$27.8B
| $5.82M | 0.13% |
33,298
+130
| +0.4% | +$22.7K |
|
189
Electronic Arts
EA
$42.2B
| $5.82M | 0.13% |
85,879
-168
| -0.2% | -$11.4K |
|
190
W.W. Grainger
GWW
$47.5B
| $5.81M | 0.13% |
27,040
+12,220
| +82% | +$2.63M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $5.81M | 0.13% |
111,678
-1,144
| -1% | -$59.5K |
|
192
Carnival Corp
CCL
$42.8B
| $5.8M | 0.13% |
116,598
+3,535
| +3% | +$176K |
|
193
Ross Stores
ROST
$49.4B
| $5.79M | 0.13% |
119,392
+2,296
| +2% | +$111K |
|
194
Sempra
SRE
$52.9B
| $5.78M | 0.13% |
119,496
+1,946
| +2% | +$94.1K |
|
195
Deere & Co
DE
$128B
| $5.76M | 0.13% |
77,857
-4,530
| -5% | -$335K |
|
196
Dollar General
DG
$24.1B
| $5.69M | 0.13% |
78,599
+1,288
| +2% | +$93.3K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $5.67M | 0.12% |
108,876
+758
| +0.7% | +$39.4K |
|
198
Aptiv
APTV
$17.5B
| $5.64M | 0.12% |
74,142
-356
| -0.5% | -$27.1K |
|
199
AutoZone
AZO
$70.6B
| $5.58M | 0.12% |
7,704
-164
| -2% | -$119K |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $5.56M | 0.12% |
386,150
+2,400
| +0.6% | +$34.6K |
|