HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $6.49M | 0.14% |
16,736
+74
| +0.4% | +$28.7K |
|
177
Welltower
WELL
$112B
| $6.49M | 0.14% |
85,169
-1,247
| -1% | -$95K |
|
178
Newmont
NEM
$83.7B
| $6.47M | 0.14% |
165,499
+37,661
| +29% | +$1.47M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $6.47M | 0.14% |
121,413
-2,098
| -2% | -$112K |
|
180
Humana
HUM
$37B
| $6.45M | 0.14% |
35,849
-321
| -0.9% | -$57.7K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.43M | 0.14% |
18,409
-406
| -2% | -$142K |
|
182
W.W. Grainger
GWW
$47.5B
| $6.43M | 0.14% |
28,286
-367
| -1% | -$83.4K |
|
183
Sempra
SRE
$52.9B
| $6.43M | 0.14% |
112,744
-2,574
| -2% | -$147K |
|
184
Allstate
ALL
$53.1B
| $6.43M | 0.14% |
91,859
-3,385
| -4% | -$237K |
|
185
Dollar General
DG
$24.1B
| $6.41M | 0.14% |
68,212
-4,045
| -6% | -$380K |
|
186
Applied Materials
AMAT
$130B
| $6.26M | 0.13% |
261,235
-15,896
| -6% | -$381K |
|
187
O'Reilly Automotive
ORLY
$89B
| $6.26M | 0.13% |
346,395
-29,610
| -8% | -$535K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.24M | 0.13% |
53,426
-1,154
| -2% | -$135K |
|
189
Prologis
PLD
$105B
| $6.17M | 0.13% |
125,892
-1,718
| -1% | -$84.3K |
|
190
Baxter International
BAX
$12.5B
| $6.11M | 0.13% |
135,132
+1,425
| +1% | +$64.4K |
|
191
AvalonBay Communities
AVB
$27.8B
| $6.04M | 0.13% |
33,462
+1
| +0% | +$180 |
|
192
Norfolk Southern
NSC
$62.3B
| $6.02M | 0.13% |
70,702
-1,809
| -2% | -$154K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $6M | 0.13% |
139,804
-4,406
| -3% | -$189K |
|
194
CSX Corp
CSX
$60.6B
| $5.99M | 0.13% |
689,169
-18,267
| -3% | -$159K |
|
195
Intuitive Surgical
ISRG
$167B
| $5.97M | 0.13% |
81,261
-432
| -0.5% | -$31.7K |
|
196
Consolidated Edison
ED
$35.4B
| $5.96M | 0.13% |
74,141
+1,379
| +2% | +$111K |
|
197
Fiserv
FI
$73.4B
| $5.89M | 0.12% |
108,398
-12,884
| -11% | -$700K |
|
198
Ventas
VTR
$30.9B
| $5.88M | 0.12% |
80,752
-807
| -1% | -$58.8K |
|
199
J.M. Smucker
SJM
$12B
| $5.87M | 0.12% |
38,507
+3,140
| +9% | +$479K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.12% |
38,813
-697
| -2% | -$105K |
|