HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
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
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
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 | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $4.74M | 0.1% |
18,096
-320
| -2% | -$83.7K |
|
227
Sherwin-Williams
SHW
$92.9B
| $4.72M | 0.1% |
77,739
-1,515
| -2% | -$92K |
|
228
Ross Stores
ROST
$49.4B
| $4.71M | 0.1% |
129,272
-6,518
| -5% | -$237K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $4.69M | 0.1% |
87,337
-700
| -0.8% | -$37.6K |
|
230
Nucor
NUE
$33.8B
| $4.67M | 0.1% |
95,261
-1,582
| -2% | -$77.6K |
|
231
Coterra Energy
CTRA
$18.3B
| $4.67M | 0.1% |
125,097
-4,671
| -4% | -$174K |
|
232
Tapestry
TPR
$21.7B
| $4.66M | 0.1% |
85,511
-2,596
| -3% | -$142K |
|
233
Zoetis
ZTS
$67.9B
| $4.65M | 0.1% |
149,421
-5,763
| -4% | -$179K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $4.65M | 0.1% |
88,448
-2,522
| -3% | -$133K |
|
235
Hershey
HSY
$37.6B
| $4.64M | 0.1% |
50,111
+3,063
| +7% | +$283K |
|
236
Dover
DOV
$24.4B
| $4.59M | 0.1% |
76,136
-4,073
| -5% | -$245K |
|
237
AvalonBay Communities
AVB
$27.8B
| $4.58M | 0.1% |
36,003
-1,359
| -4% | -$173K |
|
238
NetApp
NTAP
$23.7B
| $4.56M | 0.1% |
106,872
-3,774
| -3% | -$161K |
|
239
Progressive
PGR
$143B
| $4.53M | 0.1% |
166,341
-7,318
| -4% | -$199K |
|
240
Kellanova
K
$27.8B
| $4.52M | 0.1% |
81,921
-729
| -0.9% | -$40.2K |
|
241
FirstEnergy
FE
$25.1B
| $4.49M | 0.1% |
123,152
-5,127
| -4% | -$187K |
|
242
Rockwell Automation
ROK
$38.2B
| $4.49M | 0.1% |
41,944
-1,875
| -4% | -$200K |
|
243
Analog Devices
ADI
$122B
| $4.46M | 0.1% |
94,720
-164
| -0.2% | -$7.72K |
|
244
Harley-Davidson
HOG
$3.67B
| $4.46M | 0.1% |
69,379
-1,657
| -2% | -$106K |
|
245
AutoZone
AZO
$70.6B
| $4.45M | 0.1% |
10,526
-549
| -5% | -$232K |
|
246
Edison International
EIX
$21B
| $4.44M | 0.1% |
96,382
-3,494
| -3% | -$161K |
|
247
Viatris
VTRS
$12.2B
| $4.44M | 0.1% |
116,231
-4,429
| -4% | -$169K |
|
248
Bath & Body Works
BBWI
$6.06B
| $4.43M | 0.1% |
89,648
-9,369
| -9% | -$463K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.43M | 0.1% |
59,603
-2,465
| -4% | -$183K |
|
250
Mattel
MAT
$6.06B
| $4.4M | 0.1% |
105,119
-2,211
| -2% | -$92.5K |
|