HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.4B
| $5.53M | 0.1% |
186,822
+20,883
| +13% | +$618K |
|
252
J.M. Smucker
SJM
$11.9B
| $5.49M | 0.1% |
41,861
-3,282
| -7% | -$430K |
|
253
Cummins
CMI
$54.8B
| $5.44M | 0.1% |
35,947
-2,989
| -8% | -$452K |
|
254
M&T Bank
MTB
$31.1B
| $5.43M | 0.1% |
35,092
-2,540
| -7% | -$393K |
|
255
Ameren
AEE
$27B
| $5.37M | 0.1% |
98,377
-9,738
| -9% | -$532K |
|
256
PACCAR
PCAR
$51.6B
| $5.34M | 0.1% |
119,193
-8,844
| -7% | -$396K |
|
257
Antero Resources
AR
$9.92B
| $5.3M | 0.1% |
+232,292
| New | +$5.3M |
|
258
Incyte
INCY
$16.9B
| $5.29M | 0.1% |
39,587
+37,390
| +1,702% | +$5M |
|
259
Xcel Energy
XEL
$42.4B
| $5.23M | 0.1% |
117,677
-11,838
| -9% | -$526K |
|
260
Ventas
VTR
$30.9B
| $5.19M | 0.1% |
79,833
-7,871
| -9% | -$512K |
|
261
Equity Residential
EQR
$25.4B
| $5.18M | 0.1% |
83,215
-5,668
| -6% | -$353K |
|
262
FirstEnergy
FE
$25B
| $5.17M | 0.1% |
162,531
+8,956
| +6% | +$285K |
|
263
Lumen
LUMN
$5.25B
| $5.17M | 0.1% |
219,399
-14,319
| -6% | -$337K |
|
264
Newell Brands
NWL
$2.65B
| $5.13M | 0.1% |
108,792
-7,491
| -6% | -$353K |
|
265
Conagra Brands
CAG
$9.32B
| $5.03M | 0.09% |
124,570
-7,903
| -6% | -$319K |
|
266
Eversource Energy
ES
$23.3B
| $4.99M | 0.09% |
84,911
-6,528
| -7% | -$384K |
|
267
Devon Energy
DVN
$21.9B
| $4.95M | 0.09% |
118,625
-8,188
| -6% | -$342K |
|
268
Yum! Brands
YUM
$41.1B
| $4.92M | 0.09% |
76,991
-8,735
| -10% | -$558K |
|
269
Host Hotels & Resorts
HST
$12B
| $4.91M | 0.09% |
263,078
-54,802
| -17% | -$1.02M |
|
|
GPT
270
DELISTED
Gramercy Property Trust
GPT
| $4.91M | 0.09% |
+186,501
| New | +$4.91M |
|
271
Healthpeak Properties
DOC
$12.7B
| $4.9M | 0.09% |
156,793
-9,983
| -6% | -$312K |
|
272
American Airlines Group
AAL
$8.54B
| $4.88M | 0.09% |
115,394
-5,853
| -5% | -$248K |
|
273
Parker-Hannifin
PH
$96.3B
| $4.88M | 0.09% |
30,414
-3,145
| -9% | -$504K |
|
274
International Paper
IP
$25B
| $4.85M | 0.09% |
100,915
-4,629
| -4% | -$223K |
|
275
Lam Research
LRCX
$133B
| $4.79M | 0.09% |
372,980
-26,190
| -7% | -$336K |
|