HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$96.7B
| $3.78M | 0.11% |
29,002
-522
| -2% | -$68.1K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 0.11% |
82,894
-5,205
| -6% | -$237K |
|
203
Conagra Brands
CAG
$9.3B
| $3.68M | 0.1% |
132,647
+59,663
| +82% | +$1.66M |
|
204
Autodesk
ADSK
$69.3B
| $3.65M | 0.1% |
23,444
-1,843
| -7% | -$287K |
|
205
Zimmer Biomet
ZBH
$20.6B
| $3.64M | 0.1% |
29,358
+2,017
| +7% | +$250K |
|
206
CBRE Group
CBRE
$48.2B
| $3.61M | 0.1% |
73,042
+20,135
| +38% | +$996K |
|
207
Halliburton
HAL
$18.5B
| $3.61M | 0.1% |
123,185
+8,285
| +7% | +$243K |
|
208
Freeport-McMoran
FCX
$63B
| $3.59M | 0.1% |
278,694
-15,626
| -5% | -$201K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $3.59M | 0.1% |
60,517
-1,316
| -2% | -$78K |
|
210
PPL Corp
PPL
$26.4B
| $3.54M | 0.1% |
111,462
+4,839
| +5% | +$154K |
|
211
Sysco
SYY
$38.7B
| $3.53M | 0.1% |
52,933
-5,618
| -10% | -$375K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $3.53M | 0.1% |
19,302
-277
| -1% | -$50.6K |
|
213
O'Reilly Automotive
ORLY
$90.7B
| $3.51M | 0.1% |
135,570
-7,350
| -5% | -$190K |
|
214
Regeneron Pharmaceuticals
REGN
$59B
| $3.48M | 0.1% |
8,485
-44
| -0.5% | -$18.1K |
|
215
Tapestry
TPR
$21.9B
| $3.46M | 0.1% |
106,337
+56,481
| +113% | +$1.84M |
|
216
Consolidated Edison
ED
$35B
| $3.44M | 0.1% |
40,602
-888
| -2% | -$75.3K |
|
217
Dollar General
DG
$23B
| $3.42M | 0.1% |
28,692
-2,681
| -9% | -$320K |
|
218
McKesson
MCK
$87.8B
| $3.4M | 0.1% |
29,074
+2,330
| +9% | +$273K |
|
219
Corning
GLW
$62B
| $3.4M | 0.1% |
102,766
+4,678
| +5% | +$155K |
|
220
State Street
STT
$31.8B
| $3.33M | 0.09% |
50,605
+2,817
| +6% | +$185K |
|
|
AIV
221
Aimco
AIV
$1.09B
| $3.32M | 0.09% |
495,284
+159,129
| +47% | +$1.07M |
|
222
Cardinal Health
CAH
$36B
| $3.31M | 0.09% |
68,809
+15,146
| +28% | +$729K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.27M | 0.09% |
24,203
-296
| -1% | -$40K |
|
224
Welltower
WELL
$113B
| $3.27M | 0.09% |
42,129
+599
| +1% | +$46.5K |
|
225
Moody's
MCO
$91.1B
| $3.26M | 0.09% |
17,995
-1,495
| -8% | -$271K |
|