HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $4.71M | 0.1% |
+93,349
| New | +$4.71M |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.71M | 0.1% |
+76,927
| New | +$4.71M |
|
228
AutoZone
AZO
$70.6B
| $4.69M | 0.1% |
+11,075
| New | +$4.69M |
|
229
The Mosaic Company
MOS
$10.3B
| $4.69M | 0.1% |
+87,103
| New | +$4.69M |
|
230
Sherwin-Williams
SHW
$92.9B
| $4.67M | 0.1% |
+79,254
| New | +$4.67M |
|
231
W.W. Grainger
GWW
$47.5B
| $4.64M | 0.1% |
+18,416
| New | +$4.64M |
|
232
Agilent Technologies
A
$36.5B
| $4.64M | 0.1% |
+151,746
| New | +$4.64M |
|
233
Coterra Energy
CTRA
$18.3B
| $4.61M | 0.1% |
+129,768
| New | +$4.61M |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $4.6M | 0.1% |
+75,200
| New | +$4.6M |
|
235
Carnival Corp
CCL
$42.8B
| $4.57M | 0.1% |
+133,203
| New | +$4.57M |
|
236
Aptiv
APTV
$17.5B
| $4.56M | 0.1% |
+89,934
| New | +$4.56M |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.53M | 0.1% |
+85,125
| New | +$4.53M |
|
238
Conagra Brands
CAG
$9.23B
| $4.46M | 0.1% |
+164,024
| New | +$4.46M |
|
239
Micron Technology
MU
$147B
| $4.44M | 0.1% |
+309,735
| New | +$4.44M |
|
240
Progressive
PGR
$143B
| $4.41M | 0.1% |
+173,659
| New | +$4.41M |
|
241
Parker-Hannifin
PH
$96.1B
| $4.41M | 0.1% |
+46,262
| New | +$4.41M |
|
242
Ross Stores
ROST
$49.4B
| $4.4M | 0.1% |
+135,790
| New | +$4.4M |
|
243
Xcel Energy
XEL
$43B
| $4.37M | 0.1% |
+154,266
| New | +$4.37M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $4.37M | 0.1% |
+90,970
| New | +$4.37M |
|
245
Loews
L
$20B
| $4.3M | 0.1% |
+96,905
| New | +$4.3M |
|
246
Vornado Realty Trust
VNO
$7.93B
| $4.28M | 0.09% |
+70,594
| New | +$4.28M |
|
247
Analog Devices
ADI
$122B
| $4.28M | 0.09% |
+94,884
| New | +$4.28M |
|
248
M&T Bank
MTB
$31.2B
| $4.23M | 0.09% |
+37,838
| New | +$4.23M |
|
249
Regions Financial
RF
$24.1B
| $4.22M | 0.09% |
+442,466
| New | +$4.22M |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $4.21M | 0.09% |
+18,114
| New | +$4.21M |
|