HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.16M | 0.1% |
51,296
-433
| -0.8% | -$43.5K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $5.14M | 0.1% |
181,711
+9,287
| +5% | +$263K |
|
228
Netflix
NFLX
$537B
| $5.14M | 0.1% |
105,245
-1,988
| -2% | -$97K |
|
229
Healthpeak Properties
DOC
$12.6B
| $5.13M | 0.1% |
127,906
-1,635
| -1% | -$65.6K |
|
230
Carnival Corp
CCL
$42.8B
| $5.07M | 0.1% |
111,758
-2,331
| -2% | -$106K |
|
231
Alcoa
AA
$8.1B
| $5.06M | 0.1% |
133,236
+3,792
| +3% | +$144K |
|
232
Boston Properties
BXP
$11.5B
| $5.02M | 0.1% |
39,020
-654
| -2% | -$84.2K |
|
233
AutoZone
AZO
$71.8B
| $4.99M | 0.1% |
8,054
-240
| -3% | -$149K |
|
234
Weyerhaeuser
WY
$18.2B
| $4.96M | 0.1% |
138,227
-190
| -0.1% | -$6.82K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $4.96M | 0.1% |
76,691
-1,419
| -2% | -$91.8K |
|
236
Zimmer Biomet
ZBH
$20.6B
| $4.9M | 0.1% |
44,531
-342
| -0.8% | -$37.7K |
|
237
O'Reilly Automotive
ORLY
$90.7B
| $4.9M | 0.1% |
381,735
-14,895
| -4% | -$191K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $4.9M | 0.1% |
75,322
-943
| -1% | -$61.3K |
|
239
Host Hotels & Resorts
HST
$12B
| $4.89M | 0.1% |
205,717
-1,600
| -0.8% | -$38K |
|
240
Omnicom Group
OMC
$15.1B
| $4.86M | 0.09% |
62,711
-1,853
| -3% | -$144K |
|
|
HES
241
DELISTED
Hess
HES
| $4.82M | 0.09% |
65,291
-2,630
| -4% | -$194K |
|
242
Intuitive Surgical
ISRG
$168B
| $4.78M | 0.09% |
81,405
-2,700
| -3% | -$159K |
|
243
Cencora
COR
$57.9B
| $4.77M | 0.09% |
52,857
-1,838
| -3% | -$166K |
|
244
Boston Scientific
BSX
$160B
| $4.71M | 0.09% |
355,383
-6,096
| -2% | -$80.8K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.7M | 0.09% |
+102,261
| New | +$4.7M |
|
246
Estee Lauder
EL
$31.9B
| $4.67M | 0.09% |
61,322
+838
| +1% | +$63.9K |
|
247
Moody's
MCO
$91.1B
| $4.67M | 0.09% |
48,736
-1,007
| -2% | -$96.5K |
|
248
Bread Financial
BFH
$3B
| $4.65M | 0.09% |
20,369
+2,411
| +13% | +$550K |
|
249
Gen Digital
GEN
$18.1B
| $4.59M | 0.09% |
178,797
+507
| +0.3% | +$13K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $4.58M | 0.09% |
90,744
-2,257
| -2% | -$114K |
|