HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $4.2M | 0.09% |
+47,048
| New | +$4.2M |
|
252
Nucor
NUE
$33.8B
| $4.2M | 0.09% |
+96,843
| New | +$4.2M |
|
253
Paychex
PAYX
$48.7B
| $4.2M | 0.09% |
+114,874
| New | +$4.2M |
|
254
NetApp
NTAP
$23.7B
| $4.18M | 0.09% |
+110,646
| New | +$4.18M |
|
255
Dover
DOV
$24.4B
| $4.18M | 0.09% |
+80,209
| New | +$4.18M |
|
256
Humana
HUM
$37B
| $4.1M | 0.09% |
+48,611
| New | +$4.1M |
|
257
Western Digital
WDC
$31.9B
| $4.08M | 0.09% |
+86,876
| New | +$4.08M |
|
258
TechnipFMC
FTI
$16B
| $4.06M | 0.09% |
+98,107
| New | +$4.06M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $4.02M | 0.09% |
+88,037
| New | +$4.02M |
|
260
Eversource Energy
ES
$23.6B
| $4.01M | 0.09% |
+95,520
| New | +$4.01M |
|
261
Intercontinental Exchange
ICE
$99.8B
| $4.01M | 0.09% |
+112,865
| New | +$4.01M |
|
262
Cencora
COR
$56.7B
| $3.98M | 0.09% |
+71,309
| New | +$3.98M |
|
263
Boston Scientific
BSX
$159B
| $3.98M | 0.09% |
+428,946
| New | +$3.98M |
|
|
LIFE
264
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.96M | 0.09% |
+53,487
| New | +$3.96M |
|
265
Northern Trust
NTRS
$24.3B
| $3.95M | 0.09% |
+68,172
| New | +$3.95M |
|
266
Bath & Body Works
BBWI
$6.06B
| $3.94M | 0.09% |
+99,017
| New | +$3.94M |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.09% |
+107,698
| New | +$3.93M |
|
268
Fidelity National Information Services
FIS
$35.9B
| $3.91M | 0.09% |
+91,176
| New | +$3.91M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $3.9M | 0.09% |
+53,559
| New | +$3.9M |
|
270
Harley-Davidson
HOG
$3.67B
| $3.89M | 0.09% |
+71,036
| New | +$3.89M |
|
271
Range Resources
RRC
$8.27B
| $3.88M | 0.09% |
+50,210
| New | +$3.88M |
|
272
Host Hotels & Resorts
HST
$12B
| $3.87M | 0.09% |
+229,652
| New | +$3.87M |
|
273
Amphenol
APH
$135B
| $3.87M | 0.09% |
+397,224
| New | +$3.87M |
|
274
Entergy
ETR
$39.2B
| $3.85M | 0.09% |
+110,368
| New | +$3.85M |
|
|
GAP
275
The Gap, Inc.
GAP
$8.83B
| $3.84M | 0.08% |
+92,030
| New | +$3.84M |
|