HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$96.7B
| $4.16M | 0.11% |
28,123
-803
| -3% | -$119K |
|
202
Federal Realty Investment Trust
FRT
$8.66B
| $3.97M | 0.1% |
30,830
-221
| -0.7% | -$28.5K |
|
203
PPL Corp
PPL
$26.4B
| $3.95M | 0.1% |
109,936
-1,700
| -2% | -$61K |
|
204
Cummins
CMI
$54.4B
| $3.94M | 0.1% |
21,989
-822
| -4% | -$147K |
|
205
Occidental Petroleum
OXY
$44.4B
| $3.87M | 0.1% |
93,996
-13,745
| -13% | -$566K |
|
206
Roper Technologies
ROP
$55.9B
| $3.87M | 0.1% |
10,914
-299
| -3% | -$106K |
|
207
Centene
CNC
$15.3B
| $3.84M | 0.1% |
61,109
-886
| -1% | -$55.7K |
|
208
FedEx
FDX
$53.3B
| $3.81M | 0.1% |
25,193
-627
| -2% | -$94.8K |
|
209
Host Hotels & Resorts
HST
$12B
| $3.8M | 0.1% |
204,786
-3,009
| -1% | -$55.8K |
|
210
State Street
STT
$31.8B
| $3.79M | 0.1% |
47,879
-1,778
| -4% | -$141K |
|
211
Ralph Lauren
RL
$18.8B
| $3.78M | 0.1% |
32,258
-336
| -1% | -$39.4K |
|
212
Newmont
NEM
$83.4B
| $3.73M | 0.1% |
85,729
-2,077
| -2% | -$90.2K |
|
213
Johnson Controls International
JCI
$69.6B
| $3.68M | 0.09% |
90,377
-26,529
| -23% | -$1.08M |
|
214
Consolidated Edison
ED
$35B
| $3.67M | 0.09% |
40,589
-878
| -2% | -$79.4K |
|
215
PACCAR
PCAR
$51.2B
| $3.55M | 0.09% |
67,395
-1,263
| -2% | -$66.6K |
|
216
Xcel Energy
XEL
$42.6B
| $3.54M | 0.09% |
55,811
-1,525
| -3% | -$96.8K |
|
217
Welltower
WELL
$113B
| $3.54M | 0.09% |
43,309
-459
| -1% | -$37.5K |
|
218
O'Reilly Automotive
ORLY
$90.7B
| $3.5M | 0.09% |
119,925
-4,305
| -3% | -$126K |
|
219
Western Digital
WDC
$32.8B
| $3.4M | 0.09% |
70,906
-842
| -1% | -$40.4K |
|
220
Amphenol
APH
$143B
| $3.4M | 0.09% |
125,528
-3,372
| -3% | -$91.2K |
|
221
Trane Technologies
TT
$91.1B
| $3.37M | 0.09% |
25,329
-819
| -3% | -$109K |
|
222
Constellation Brands
STZ
$25.7B
| $3.35M | 0.09% |
17,672
-8,316
| -32% | -$1.58M |
|
223
Hilton Worldwide
HLT
$64.7B
| $3.34M | 0.09% |
30,087
-1,229
| -4% | -$136K |
|
224
PPG Industries
PPG
$24.7B
| $3.34M | 0.09% |
24,998
-628
| -2% | -$83.8K |
|
225
Electronic Arts
EA
$41.5B
| $3.31M | 0.08% |
30,810
-1,031
| -3% | -$111K |
|