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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25B
| $4.53M | 0.09% |
116,178
-2,499
| -2% | -$97.4K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $4.47M | 0.09% |
71,804
-1,431
| -2% | -$89K |
|
253
Trane Technologies
TT
$91.1B
| $4.4M | 0.09% |
69,425
-1,284
| -2% | -$81.4K |
|
254
Analog Devices
ADI
$122B
| $4.39M | 0.09% |
79,029
-2,531
| -3% | -$141K |
|
255
Fiserv
FI
$74.2B
| $4.39M | 0.09% |
123,594
-4,116
| -3% | -$146K |
|
256
Fifth Third Bancorp
FITB
$30.1B
| $4.34M | 0.08% |
212,838
-8,643
| -4% | -$176K |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $4.33M | 0.08% |
91,316
-1,271
| -1% | -$60.3K |
|
258
Eversource Energy
ES
$23.7B
| $4.32M | 0.08% |
80,743
-962
| -1% | -$51.5K |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $4.31M | 0.08% |
153,060
-4,568
| -3% | -$129K |
|
260
Marriott International Class A Common Stock
MAR
$71.7B
| $4.29M | 0.08% |
55,000
-1,184
| -2% | -$92.4K |
|
261
Clorox
CLX
$15.4B
| $4.25M | 0.08% |
40,813
+678
| +2% | +$70.7K |
|
262
Conagra Brands
CAG
$9.3B
| $4.25M | 0.08% |
150,396
+2,906
| +2% | +$82K |
|
263
Xerox
XRX
$468M
| $4.22M | 0.08% |
115,643
-4,113
| -3% | -$150K |
|
264
Amphenol
APH
$143B
| $4.22M | 0.08% |
313,308
-9,316
| -3% | -$125K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.19M | 0.08% |
30,544
-573
| -2% | -$78.7K |
|
266
Kellanova
K
$27.6B
| $4.19M | 0.08% |
68,207
-1,908
| -3% | -$117K |
|
267
M&T Bank
MTB
$31.2B
| $4.18M | 0.08% |
33,283
-138
| -0.4% | -$17.3K |
|
268
Constellation Brands
STZ
$25.7B
| $4.14M | 0.08% |
42,143
-955
| -2% | -$93.7K |
|
269
Paychex
PAYX
$48.3B
| $4.14M | 0.08% |
89,587
+391
| +0.4% | +$18.1K |
|
270
Progressive
PGR
$143B
| $4.07M | 0.08% |
150,786
+3,505
| +2% | +$94.6K |
|
271
Lincoln National
LNC
$7.88B
| $4.07M | 0.08% |
70,557
-6,325
| -8% | -$365K |
|
272
Nucor
NUE
$32.4B
| $4.06M | 0.08% |
82,828
-758
| -0.9% | -$37.2K |
|
|
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.06M | 0.08% |
30,667
-773
| -2% | -$102K |
|
274
Entergy
ETR
$38.8B
| $4.05M | 0.08% |
92,486
-1,226
| -1% | -$53.6K |
|
275
Keurig Dr Pepper
KDP
$37.5B
| $4.04M | 0.08% |
56,363
-126
| -0.2% | -$9.03K |
|