HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.2%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
113
Reduced
524
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Franklin Resources
BEN
|
$4.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 5 |
News Corp Class A
NWSA
|
$2.29M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 2.87% | 277,746 -13,325 | -5% | -$6.35M |
|
|
2
Exxon Mobil
XOM
$487B
| $115M | 2.5% | 1,340,940 -43,476 | -3% | -$3.74M |
|
3
Microsoft
MSFT
$3.77T
| $77.8M | 1.69% | 2,336,943 -32,916 | -1% | -$1.1M |
|
4
GE Aerospace
GE
$292B
| $74.7M | 1.62% | 3,126,648 -90,398 | -3% | -$2.16M |
|
5
Johnson & Johnson
JNJ
$427B
| $74.7M | 1.62% | 861,189 -13,395 | -2% | -$1.16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 1.57% | 82,548 -72 | -0.1% | -$63.1K |
|
7
Chevron
CVX
$324B
| $71.5M | 1.55% | 588,640 -15,158 | -3% | -$1.84M |
|
8
Procter & Gamble
PG
$368B
| $62.6M | 1.36% | 828,144 -20,937 | -2% | -$1.58M |
|
9
Wells Fargo
WFC
$263B
| $60.5M | 1.31% | 1,463,090 -65,001 | -4% | -$2.69M |
|
10
IBM
IBM
$227B
| $58.8M | 1.27% | 317,500 -8,133 | -2% | -$1.51M |
|
11
JPMorgan Chase
JPM
$829B
| $58.6M | 1.27% | 1,133,295 -41,279 | -4% | -$2.13M |
|
12
Pfizer
PFE
$141B
| $58M | 1.26% | 2,019,568 -59,381 | -3% | -$1.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 1.21% | 494,214 -19,357 | -4% | -$2.2M |
|
14
AT&T
T
$209B
| $55.1M | 1.19% | 1,628,858 -56,279 | -3% | -$1.9M |
|
15
Coca-Cola
KO
$297B
| $44.4M | 0.96% | 1,171,994 -33,624 | -3% | -$1.27M |
|
16
Citigroup
C
$178B
| $44.2M | 0.96% | 911,008 -27,449 | -3% | -$1.33M |
|
17
Bank of America
BAC
$376B
| $44.2M | 0.96% | 3,202,152 -119,822 | -4% | -$1.65M |
|
18
Merck
MRK
$210B
| $43M | 0.93% | 903,249 -39,934 | -4% | -$1.9M |
|
19
Philip Morris
PM
$260B
| $41.9M | 0.91% | 483,769 -23,519 | -5% | -$2.04M |
|
20
Verizon
VZ
$186B
| $41M | 0.89% | 879,190 -15,167 | -2% | -$708K |
|
21
Walmart
WMT
$774B
| $38.1M | 0.82% | 514,583 -2,340 | -0.5% | -$173K |
|
22
Cisco
CSCO
$274B
| $37.7M | 0.82% | 1,609,538 -42,466 | -3% | -$995K |
|
23
PepsiCo
PEP
$204B
| $37.3M | 0.81% | 468,690 -12,981 | -3% | -$1.03M |
|
24
Oracle
ORCL
$635B
| $36M | 0.78% | 1,084,421 -59,196 | -5% | -$1.96M |
|
25
Schlumberger
SLB
$55B
| $35.1M | 0.76% | 397,636 -12,254 | -3% | -$1.08M |
|