HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39B
| $5.88M | 0.11% |
148,113
-4,365
| -3% | -$173K |
|
202
Genuine Parts
GPC
$19.5B
| $5.87M | 0.11% |
55,055
+5,200
| +10% | +$554K |
|
203
Macy's
M
$4.57B
| $5.82M | 0.11% |
88,563
-4,517
| -5% | -$297K |
|
204
International Paper
IP
$25B
| $5.79M | 0.11% |
114,084
-2,027
| -2% | -$103K |
|
205
Humana
HUM
$37.3B
| $5.75M | 0.11% |
40,004
-1,035
| -3% | -$149K |
|
206
Franklin Resources
BEN
$12.9B
| $5.72M | 0.11% |
103,362
-1,684
| -2% | -$93.2K |
|
207
T Rowe Price
TROW
$23.8B
| $5.72M | 0.11% |
66,614
-1,633
| -2% | -$140K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $5.72M | 0.11% |
136,493
-3,830
| -3% | -$160K |
|
209
Consolidated Edison
ED
$34.9B
| $5.66M | 0.11% |
85,809
+1,659
| +2% | +$110K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.11% |
37,346
+486
| +1% | +$72.3K |
|
|
211
Waste Management
WM
$88.2B
| $5.54M | 0.11% |
107,922
-39,406
| -27% | -$2.02M |
|
212
Aptiv
APTV
$17.9B
| $5.54M | 0.11% |
76,156
-1,633
| -2% | -$119K |
|
213
Zoetis
ZTS
$67.3B
| $5.49M | 0.11% |
127,609
-1,461
| -1% | -$62.9K |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $5.47M | 0.11% |
55,796
-1,666
| -3% | -$163K |
|
215
AvalonBay Communities
AVB
$27.7B
| $5.44M | 0.11% |
33,272
-519
| -2% | -$84.8K |
|
216
Sherwin-Williams
SHW
$93.6B
| $5.42M | 0.11% |
61,854
-2,250
| -4% | -$197K |
|
217
Prologis
PLD
$105B
| $5.42M | 0.11% |
125,832
-4,125
| -3% | -$178K |
|
218
Public Service Enterprise Group
PEG
$40B
| $5.39M | 0.11% |
130,054
-2,548
| -2% | -$106K |
|
219
Bath & Body Works
BBWI
$5.87B
| $5.38M | 0.11% |
76,859
-790
| -1% | -$55.3K |
|
220
Edison International
EIX
$20.5B
| $5.36M | 0.1% |
81,834
-965
| -1% | -$63.2K |
|
221
Chipotle Mexican Grill
CMG
$53.2B
| $5.32M | 0.1% |
388,750
-3,750
| -1% | -$51.3K |
|
222
Ventas
VTR
$30.9B
| $5.32M | 0.1% |
64,999
-1,164
| -2% | -$95.3K |
|
223
Ross Stores
ROST
$49.6B
| $5.23M | 0.1% |
110,984
-176
| -0.2% | -$8.3K |
|
224
Xcel Energy
XEL
$42.4B
| $5.23M | 0.1% |
145,556
+16,267
| +13% | +$584K |
|
225
Vornado Realty Trust
VNO
$7.81B
| $5.18M | 0.1% |
60,141
-685
| -1% | -$59K |
|