HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $5.12M | 0.13% |
15,868
-4,313
| -21% | -$1.39M |
|
177
CBRE Group
CBRE
$48.9B
| $5.09M | 0.13% |
83,064
-873
| -1% | -$53.5K |
|
178
Aflac
AFL
$57.2B
| $5.06M | 0.13% |
95,695
-2,413
| -2% | -$128K |
|
179
Allstate
ALL
$53.1B
| $5.06M | 0.13% |
44,964
-1,274
| -3% | -$143K |
|
180
Sherwin-Williams
SHW
$92.9B
| $5.01M | 0.13% |
25,767
-594
| -2% | -$116K |
|
181
Conagra Brands
CAG
$9.23B
| $5.01M | 0.13% |
146,351
+19,431
| +15% | +$665K |
|
182
Paychex
PAYX
$48.7B
| $4.97M | 0.13% |
58,477
-1,859
| -3% | -$158K |
|
183
Estee Lauder
EL
$32.1B
| $4.89M | 0.13% |
23,677
-406
| -2% | -$83.9K |
|
184
American International
AIG
$43.9B
| $4.83M | 0.12% |
94,014
-2,470
| -3% | -$127K |
|
185
Southwest Airlines
LUV
$16.5B
| $4.81M | 0.12% |
89,178
-2,208
| -2% | -$119K |
|
186
Prudential Financial
PRU
$37.2B
| $4.75M | 0.12% |
50,664
-1,362
| -3% | -$128K |
|
187
General Dynamics
GD
$86.8B
| $4.71M | 0.12% |
26,727
-573
| -2% | -$101K |
|
188
VeriSign
VRSN
$26.2B
| $4.71M | 0.12% |
24,435
-270
| -1% | -$52K |
|
189
Sysco
SYY
$39.4B
| $4.7M | 0.12% |
54,888
-2,284
| -4% | -$195K |
|
190
HP
HPQ
$27.4B
| $4.59M | 0.12% |
223,310
-3,761
| -2% | -$77.3K |
|
191
Baxter International
BAX
$12.5B
| $4.55M | 0.12% |
54,448
-1,347
| -2% | -$113K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.53M | 0.12% |
33,180
+26,180
| +374% | +$3.57M |
|
193
L3Harris
LHX
$51B
| $4.52M | 0.12% |
22,819
-1,709
| -7% | -$338K |
|
194
Kinder Morgan
KMI
$59.1B
| $4.33M | 0.11% |
204,663
-4,625
| -2% | -$97.9K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $4.32M | 0.11% |
44,197
-769
| -2% | -$75.2K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $4.3M | 0.11% |
28,409
-917
| -3% | -$139K |
|
197
Eversource Energy
ES
$23.6B
| $4.28M | 0.11% |
50,282
-807
| -2% | -$68.6K |
|
198
Autodesk
ADSK
$69.5B
| $4.21M | 0.11% |
22,925
-510
| -2% | -$93.6K |
|
199
Dollar General
DG
$24.1B
| $4.2M | 0.11% |
26,907
-894
| -3% | -$139K |
|
200
McKesson
MCK
$85.5B
| $4.19M | 0.11% |
30,314
-819
| -3% | -$113K |
|