HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $5.55M | 0.12% |
168,612
-2,629
| -2% | -$86.5K |
|
202
Sysco
SYY
$39.4B
| $5.45M | 0.12% |
139,754
-8,246
| -6% | -$321K |
|
203
DaVita
DVA
$9.86B
| $5.44M | 0.12% |
75,268
-391
| -0.5% | -$28.3K |
|
|
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.36M | 0.12% |
93,576
+84,359
| +915% | +$4.83M |
|
205
Corning
GLW
$61B
| $5.34M | 0.12% |
312,171
-10,981
| -3% | -$188K |
|
206
Fiserv
FI
$73.4B
| $5.34M | 0.12% |
123,356
+284
| +0.2% | +$12.3K |
|
207
Constellation Brands
STZ
$26.2B
| $5.34M | 0.12% |
42,624
+781
| +2% | +$97.8K |
|
208
Edison International
EIX
$21B
| $5.3M | 0.12% |
84,032
+145
| +0.2% | +$9.15K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $5.16M | 0.11% |
134,811
+2,007
| +2% | +$76.7K |
|
210
Baxter International
BAX
$12.5B
| $5.14M | 0.11% |
156,396
-129,184
| -45% | -$4.24M |
|
211
Lumen
LUMN
$4.87B
| $5.13M | 0.11% |
204,336
+489
| +0.2% | +$12.3K |
|
212
Consolidated Edison
ED
$35.4B
| $5.12M | 0.11% |
76,529
-10
| -0% | -$669 |
|
213
Monster Beverage
MNST
$61B
| $5.11M | 0.11% |
226,884
+9,324
| +4% | +$210K |
|
214
Prologis
PLD
$105B
| $5.11M | 0.11% |
131,317
+1,027
| +0.8% | +$39.9K |
|
215
Cencora
COR
$56.7B
| $4.96M | 0.11% |
52,213
-739
| -1% | -$70.2K |
|
216
Flowserve
FLS
$7.22B
| $4.95M | 0.11% |
120,367
+86,885
| +259% | +$3.57M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $4.93M | 0.11% |
78,155
+266
| +0.3% | +$16.8K |
|
218
Ameriprise Financial
AMP
$46.1B
| $4.87M | 0.11% |
44,618
-842
| -2% | -$91.9K |
|
219
Clorox
CLX
$15.5B
| $4.84M | 0.11% |
41,890
-714
| -2% | -$82.5K |
|
220
Cummins
CMI
$55.1B
| $4.8M | 0.11% |
44,224
-186
| -0.4% | -$20.2K |
|
221
Zoetis
ZTS
$67.9B
| $4.79M | 0.11% |
116,285
-10,175
| -8% | -$419K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $4.72M | 0.1% |
70,304
-663
| -0.9% | -$44.5K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $4.71M | 0.1% |
78,615
-1,097
| -1% | -$65.8K |
|
224
Moody's
MCO
$89.5B
| $4.7M | 0.1% |
47,882
-627
| -1% | -$61.6K |
|
225
PACCAR
PCAR
$52B
| $4.67M | 0.1% |
134,298
+534
| +0.4% | +$18.6K |
|