HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.8B
| $4.73M | 0.1% |
37,971
-1,520
| -4% | -$189K |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.71M | 0.1% |
111,434
-1,865
| -2% | -$78.8K |
|
228
Welltower
WELL
$113B
| $4.71M | 0.1% |
78,984
-598
| -0.8% | -$35.6K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.65M | 0.1% |
147,699
-1,002
| -0.7% | -$31.5K |
|
230
Sherwin-Williams
SHW
$93.6B
| $4.65M | 0.1% |
70,752
-2,481
| -3% | -$163K |
|
231
Weyerhaeuser
WY
$18.7B
| $4.65M | 0.1% |
158,327
-2,912
| -2% | -$85.5K |
|
232
Analog Devices
ADI
$122B
| $4.64M | 0.1% |
87,330
-1,138
| -1% | -$60.5K |
|
233
Northern Trust
NTRS
$24.3B
| $4.63M | 0.1% |
70,665
-1,913
| -3% | -$125K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $4.61M | 0.1% |
81,919
-1,124
| -1% | -$63.2K |
|
235
Vornado Realty Trust
VNO
$7.81B
| $4.6M | 0.1% |
63,816
-3,117
| -5% | -$225K |
|
236
Capri Holdings
CPRI
$2.54B
| $4.59M | 0.1% |
49,212
-805
| -2% | -$75.1K |
|
237
Dollar General
DG
$23.9B
| $4.54M | 0.1% |
81,735
-2,915
| -3% | -$162K |
|
238
Nucor
NUE
$32.4B
| $4.53M | 0.1% |
89,709
+992
| +1% | +$50.1K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | 0.1% |
54,194
-2,006
| -4% | -$167K |
|
240
Vertex Pharmaceuticals
VRTX
$101B
| $4.49M | 0.09% |
63,510
-768
| -1% | -$54.3K |
|
241
The Mosaic Company
MOS
$10.3B
| $4.49M | 0.09% |
89,778
-2,420
| -3% | -$121K |
|
242
Intuitive Surgical
ISRG
$168B
| $4.48M | 0.09% |
92,124
-3,438
| -4% | -$167K |
|
243
Regions Financial
RF
$24.1B
| $4.48M | 0.09% |
402,773
-48
| -0% | -$533 |
|
244
Carnival Corp
CCL
$42.8B
| $4.39M | 0.09% |
115,903
-2,383
| -2% | -$90.2K |
|
245
Zimmer Biomet
ZBH
$20.7B
| $4.38M | 0.09% |
47,738
-1,354
| -3% | -$124K |
|
246
AvalonBay Communities
AVB
$27.7B
| $4.36M | 0.09% |
33,222
-520
| -2% | -$68.3K |
|
|
SWN
247
DELISTED
Southwestern Energy Company
SWN
| $4.34M | 0.09% |
94,334
-1,863
| -2% | -$85.7K |
|
248
Host Hotels & Resorts
HST
$12B
| $4.31M | 0.09% |
213,034
-2,636
| -1% | -$53.4K |
|
249
Kellanova
K
$27.6B
| $4.31M | 0.09% |
73,181
-2,023
| -3% | -$119K |
|
250
Consolidated Edison
ED
$34.9B
| $4.26M | 0.09% |
79,482
-5,381
| -6% | -$289K |
|