HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.9B
| $6.71M | 0.13% |
234,480
+6,760
| +3% | +$193K |
|
202
Estee Lauder
EL
$31.9B
| $6.7M | 0.13% |
44,778
-3,445
| -7% | -$516K |
|
203
Allstate
ALL
$52.7B
| $6.63M | 0.13% |
69,953
-6,352
| -8% | -$602K |
|
204
Lam Research
LRCX
$134B
| $6.51M | 0.13% |
320,340
-24,320
| -7% | -$494K |
|
205
COPT Defense Properties
CDP
$3.44B
| $6.5M | 0.13% |
251,485
+59,210
| +31% | +$1.53M |
|
206
American Electric Power
AEP
$58B
| $6.45M | 0.13% |
93,980
-7,907
| -8% | -$542K |
|
207
Sherwin-Williams
SHW
$90.1B
| $6.38M | 0.13% |
48,843
-3,492
| -7% | -$456K |
|
208
McKesson
MCK
$87.8B
| $6.3M | 0.13% |
44,739
-3,555
| -7% | -$501K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $6.27M | 0.12% |
92,123
-9,551
| -9% | -$650K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $6.27M | 0.12% |
103,731
-8,672
| -8% | -$524K |
|
211
Equinix
EQIX
$76.3B
| $6.25M | 0.12% |
14,948
-1,075
| -7% | -$449K |
|
212
Johnson Controls International
JCI
$69.6B
| $6.18M | 0.12% |
175,439
-14,899
| -8% | -$525K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $6.13M | 0.12% |
63,696
-7,194
| -10% | -$693K |
|
214
Kinder Morgan
KMI
$59.2B
| $5.95M | 0.12% |
395,330
-68,466
| -15% | -$1.03M |
|
215
PG&E
PCG
$32.9B
| $5.95M | 0.12% |
135,344
+25,724
| +23% | +$1.13M |
|
216
Southwest Airlines
LUV
$16.3B
| $5.91M | 0.12% |
103,201
-13,572
| -12% | -$777K |
|
217
Sempra
SRE
$52.4B
| $5.88M | 0.12% |
105,638
+2,564
| +2% | +$143K |
|
218
DXC Technology
DXC
$2.58B
| $5.73M | 0.11% |
65,902
-5,681
| -8% | -$494K |
|
|
GPT
219
DELISTED
Gramercy Property Trust
GPT
| $5.69M | 0.11% |
261,823
+43,574
| +20% | +$947K |
|
220
Weyerhaeuser
WY
$18.2B
| $5.65M | 0.11% |
161,346
-14,044
| -8% | -$492K |
|
221
Fiserv
FI
$74.2B
| $5.6M | 0.11% |
78,576
-9,344
| -11% | -$666K |
|
222
Sysco
SYY
$38.7B
| $5.58M | 0.11% |
93,077
-10,970
| -11% | -$658K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.11% |
32,189
-2,693
| -8% | -$463K |
|
224
Roper Technologies
ROP
$55.9B
| $5.5M | 0.11% |
19,576
-1,548
| -7% | -$435K |
|
225
Autodesk
ADSK
$69.3B
| $5.49M | 0.11% |
43,678
-3,415
| -7% | -$429K |
|