HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.1% |
37,098
+818
| +2% | +$113K |
|
227
Analog Devices
ADI
$122B
| $5.1M | 0.1% |
79,527
+3,408
| +4% | +$219K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $5.1M | 0.1% |
48,989
+1,907
| +4% | +$199K |
|
229
Fiserv
FI
$73.4B
| $5.1M | 0.1% |
123,072
-554
| -0.4% | -$22.9K |
|
230
Franklin Resources
BEN
$13B
| $5.08M | 0.1% |
103,643
-2,012
| -2% | -$98.7K |
|
231
PPL Corp
PPL
$26.6B
| $5.05M | 0.1% |
171,241
-13,158
| -7% | -$388K |
|
232
International Paper
IP
$25.7B
| $4.99M | 0.1% |
110,770
+1,403
| +1% | +$63.2K |
|
233
Monster Beverage
MNST
$61B
| $4.86M | 0.1% |
217,560
+4,770
| +2% | +$107K |
|
234
Constellation Brands
STZ
$26.2B
| $4.86M | 0.1% |
41,843
+1,082
| +3% | +$126K |
|
235
Estee Lauder
EL
$32.1B
| $4.85M | 0.1% |
55,978
+1,252
| +2% | +$108K |
|
236
Prologis
PLD
$105B
| $4.83M | 0.1% |
130,290
+6,070
| +5% | +$225K |
|
237
Freeport-McMoran
FCX
$66.5B
| $4.83M | 0.1% |
259,453
+5,525
| +2% | +$103K |
|
238
Conagra Brands
CAG
$9.23B
| $4.83M | 0.1% |
141,860
-12,867
| -8% | -$438K |
|
239
Boston Properties
BXP
$12.2B
| $4.81M | 0.1% |
39,706
+1,988
| +5% | +$241K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.8M | 0.1% |
53,176
+1,085
| +2% | +$97.9K |
|
241
NOV
NOV
$4.95B
| $4.78M | 0.1% |
98,996
-8,324
| -8% | -$402K |
|
242
Trane Technologies
TT
$92.1B
| $4.68M | 0.1% |
69,398
-1,344
| -2% | -$90.6K |
|
243
Edison International
EIX
$21B
| $4.66M | 0.09% |
83,887
+5,248
| +7% | +$292K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $4.64M | 0.09% |
383,750
+7,050
| +2% | +$85.3K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $4.64M | 0.09% |
43,712
+858
| +2% | +$91K |
|
246
Host Hotels & Resorts
HST
$12B
| $4.62M | 0.09% |
232,715
+17,041
| +8% | +$338K |
|
247
Pultegroup
PHM
$27.7B
| $4.56M | 0.09% |
226,098
+52,176
| +30% | +$1.05M |
|
248
Bread Financial
BFH
$3.09B
| $4.49M | 0.09% |
19,276
+224
| +1% | +$52.2K |
|
249
Amphenol
APH
$135B
| $4.46M | 0.09% |
308,024
+7,276
| +2% | +$105K |
|
250
Northern Trust
NTRS
$24.3B
| $4.46M | 0.09% |
58,320
-246
| -0.4% | -$18.8K |
|