HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $5.85M | 0.11% |
70,170
+5,171
| +8% | +$431K |
|
202
Ross Stores
ROST
$49.4B
| $5.82M | 0.11% |
110,412
-572
| -0.5% | -$30.1K |
|
203
Cencora
COR
$56.7B
| $5.79M | 0.11% |
50,943
-1,914
| -4% | -$218K |
|
204
PPL Corp
PPL
$26.6B
| $5.78M | 0.11% |
184,399
-14,549
| -7% | -$456K |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.77M | 0.11% |
133,243
-3,441
| -3% | -$149K |
|
206
International Paper
IP
$25.7B
| $5.75M | 0.11% |
109,367
-4,717
| -4% | -$248K |
|
207
Zoetis
ZTS
$67.9B
| $5.68M | 0.11% |
122,793
-4,816
| -4% | -$223K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $5.68M | 0.11% |
138,334
+1,841
| +1% | +$75.6K |
|
209
Devon Energy
DVN
$22.1B
| $5.68M | 0.11% |
94,133
-4,405
| -4% | -$266K |
|
210
Bath & Body Works
BBWI
$6.06B
| $5.67M | 0.11% |
74,423
-2,436
| -3% | -$186K |
|
211
AvalonBay Communities
AVB
$27.8B
| $5.61M | 0.11% |
32,191
-1,081
| -3% | -$188K |
|
212
Waste Management
WM
$88.6B
| $5.61M | 0.11% |
103,397
-4,525
| -4% | -$245K |
|
213
T Rowe Price
TROW
$23.8B
| $5.6M | 0.11% |
69,125
+2,511
| +4% | +$203K |
|
|
TRW
214
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.59M | 0.11% |
53,264
+49,574
| +1,343% | +$5.2M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $5.58M | 0.11% |
76,163
-528
| -0.7% | -$38.7K |
|
216
APA Corp
APA
$8.14B
| $5.53M | 0.11% |
91,652
-3,923
| -4% | -$237K |
|
217
Lumen
LUMN
$4.87B
| $5.47M | 0.11% |
158,217
-5,782
| -4% | -$200K |
|
218
PACCAR
PCAR
$52B
| $5.45M | 0.11% |
129,510
-5,648
| -4% | -$238K |
|
219
Franklin Resources
BEN
$13B
| $5.42M | 0.11% |
105,655
+2,293
| +2% | +$118K |
|
220
Sysco
SYY
$39.4B
| $5.41M | 0.11% |
143,463
-4,650
| -3% | -$175K |
|
221
Prologis
PLD
$105B
| $5.41M | 0.11% |
124,220
-1,612
| -1% | -$70.2K |
|
222
Macy's
M
$4.64B
| $5.41M | 0.11% |
83,277
-5,286
| -6% | -$343K |
|
223
HCA Healthcare
HCA
$98.5B
| $5.39M | 0.11% |
71,652
+62,000
| +642% | +$4.66M |
|
224
DaVita
DVA
$9.86B
| $5.37M | 0.11% |
66,121
+22,854
| +53% | +$1.86M |
|
225
NOV
NOV
$4.95B
| $5.37M | 0.11% |
107,320
-3,274
| -3% | -$164K |
|