HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $5.35M | 0.12% |
164,978
-5,195
| -3% | -$168K |
|
202
Welltower
WELL
$112B
| $5.33M | 0.12% |
85,388
-3,992
| -4% | -$249K |
|
203
Agilent Technologies
A
$36.5B
| $5.33M | 0.12% |
145,269
-6,477
| -4% | -$237K |
|
204
Gen Digital
GEN
$18.2B
| $5.26M | 0.11% |
212,554
-7,277
| -3% | -$180K |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.26M | 0.11% |
121,827
-11,306
| -8% | -$488K |
|
206
Netflix
NFLX
$529B
| $5.25M | 0.11% |
118,867
+2,632
| +2% | +$116K |
|
207
VF Corp
VFC
$5.86B
| $5.25M | 0.11% |
112,003
-3,237
| -3% | -$152K |
|
208
Micron Technology
MU
$147B
| $5.24M | 0.11% |
300,163
-9,572
| -3% | -$167K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $5.19M | 0.11% |
212,816
+704
| +0.3% | +$17.2K |
|
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $5.17M | 0.11% |
68,136
+45,791
| +205% | +$3.47M |
|
211
Dollar General
DG
$24.1B
| $5.1M | 0.11% |
90,382
-2,967
| -3% | -$168K |
|
212
Genuine Parts
GPC
$19.4B
| $5.06M | 0.11% |
62,567
+14,360
| +30% | +$1.16M |
|
213
Consolidated Edison
ED
$35.4B
| $5.05M | 0.11% |
91,569
-122
| -0.1% | -$6.73K |
|
214
Paychex
PAYX
$48.7B
| $5.02M | 0.11% |
123,441
+8,567
| +7% | +$348K |
|
215
Aptiv
APTV
$17.5B
| $4.98M | 0.11% |
85,264
-4,670
| -5% | -$273K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | 0.11% |
64,309
-3,467
| -5% | -$268K |
|
|
217
Delta Air Lines
DAL
$39.9B
| $4.96M | 0.11% |
210,311
+195,261
| +1,297% | +$4.61M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $4.94M | 0.11% |
150,147
-5,432
| -3% | -$179K |
|
219
Macy's
M
$4.64B
| $4.94M | 0.11% |
114,108
-5,344
| -4% | -$231K |
|
220
Weyerhaeuser
WY
$18.9B
| $4.94M | 0.11% |
172,390
-6,609
| -4% | -$189K |
|
221
Boston Scientific
BSX
$159B
| $4.93M | 0.11% |
419,865
-9,081
| -2% | -$107K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $4.92M | 0.11% |
272,436
+64
| +0% | +$1.16K |
|
223
Omnicom Group
OMC
$15.4B
| $4.9M | 0.11% |
77,217
-3,253
| -4% | -$206K |
|
224
Parker-Hannifin
PH
$96.1B
| $4.85M | 0.11% |
44,638
-1,624
| -4% | -$177K |
|
225
Boston Properties
BXP
$12.2B
| $4.78M | 0.1% |
44,736
-2,230
| -5% | -$238K |
|