HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$32.8B
| $5.47M | 0.11% |
78,376
-6,872
| -8% | -$479K |
|
227
Trane Technologies
TT
$92.3B
| $5.46M | 0.11% |
63,872
-7,986
| -11% | -$683K |
|
228
PPG Industries
PPG
$25.2B
| $5.39M | 0.11% |
48,312
-4,109
| -8% | -$459K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $5.38M | 0.11% |
35,976
-2,784
| -7% | -$416K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $5.35M | 0.11% |
92,250
-8,725
| -9% | -$506K |
|
231
M&T Bank
MTB
$31.1B
| $5.28M | 0.11% |
28,635
-2,399
| -8% | -$442K |
|
232
Moody's
MCO
$91B
| $5.25M | 0.1% |
32,572
-1,574
| -5% | -$254K |
|
233
Hewlett Packard
HPE
$31.5B
| $5.19M | 0.1% |
295,896
-31,078
| -10% | -$545K |
|
234
Carnival Corp
CCL
$42.8B
| $5.16M | 0.1% |
78,676
-7,194
| -8% | -$472K |
|
235
HCA Healthcare
HCA
$97.8B
| $5.14M | 0.1% |
52,956
-5,164
| -9% | -$501K |
|
236
Regeneron Pharmaceuticals
REGN
$59B
| $5.02M | 0.1% |
14,587
-1,223
| -8% | -$421K |
|
237
Cummins
CMI
$54.8B
| $5.01M | 0.1% |
30,926
-2,484
| -7% | -$403K |
|
238
Republic Services
RSG
$71.2B
| $5.01M | 0.1% |
75,595
-10,295
| -12% | -$682K |
|
239
Consolidated Edison
ED
$34.9B
| $5M | 0.1% |
64,139
-7,247
| -10% | -$565K |
|
240
Tyson Foods
TSN
$19.9B
| $4.98M | 0.1% |
68,009
-4,844
| -7% | -$355K |
|
241
Zimmer Biomet
ZBH
$20.7B
| $4.94M | 0.1% |
46,681
-4,145
| -8% | -$439K |
|
|
NPKI
242
NPK International Inc.
NPKI
$885M
| $4.94M | 0.1% |
609,453
+212,317
| +53% | +$1.72M |
|
243
Cardinal Health
CAH
$35.9B
| $4.89M | 0.1% |
78,085
-8,168
| -9% | -$512K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.1% |
67,626
-7,481
| -10% | -$538K |
|
245
Viatris
VTRS
$12.2B
| $4.78M | 0.1% |
116,109
-14,905
| -11% | -$614K |
|
246
Acushnet Holdings
GOLF
$4.54B
| $4.77M | 0.09% |
206,515
+14,680
| +8% | +$339K |
|
247
Edison International
EIX
$20.5B
| $4.74M | 0.09% |
74,487
+6,868
| +10% | +$437K |
|
248
Freeport-McMoran
FCX
$63B
| $4.74M | 0.09% |
269,629
-26,914
| -9% | -$473K |
|
249
Dollar General
DG
$23.9B
| $4.74M | 0.09% |
50,615
-4,871
| -9% | -$456K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.67M | 0.09% |
41,932
-3,935
| -9% | -$439K |
|