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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.3B
| $4.64M | 0.09% |
125,863
-30,731
| -20% | -$1.13M |
|
252
Corning
GLW
$62B
| $4.62M | 0.09% |
165,824
-19,643
| -11% | -$548K |
|
253
Archer Daniels Midland
ADM
$29.9B
| $4.59M | 0.09% |
105,884
-8,959
| -8% | -$389K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $4.59M | 0.09% |
29,926
-1,671
| -5% | -$256K |
|
255
Tapestry
TPR
$21.9B
| $4.58M | 0.09% |
86,995
-30,826
| -26% | -$1.62M |
|
256
Synchrony
SYF
$28B
| $4.57M | 0.09% |
136,165
-15,855
| -10% | -$532K |
|
257
Topgolf Callaway Brands
MODG
$1.74B
| $4.53M | 0.09% |
277,087
+44,092
| +19% | +$721K |
|
258
Fortive
FTV
$16.2B
| $4.52M | 0.09% |
69,631
-5,747
| -8% | -$373K |
|
259
Rockwell Automation
ROK
$38.8B
| $4.52M | 0.09% |
25,921
-2,378
| -8% | -$414K |
|
260
Lumen
LUMN
$5.78B
| $4.5M | 0.09% |
273,747
-33,197
| -11% | -$545K |
|
261
Cintas
CTAS
$81.7B
| $4.49M | 0.09% |
105,376
-11,140
| -10% | -$475K |
|
262
Oneok
OKE
$45.2B
| $4.49M | 0.09% |
78,927
-990
| -1% | -$56.4K |
|
263
Aptiv
APTV
$17.9B
| $4.49M | 0.09% |
52,850
-4,307
| -8% | -$366K |
|
264
Ameren
AEE
$27B
| $4.49M | 0.09% |
79,291
-8,341
| -10% | -$472K |
|
265
Vanguard S&P 500 ETF
VOO
$732B
| $4.46M | 0.09% |
18,442
+11,770
| +176% | +$2.85M |
|
266
PACCAR
PCAR
$51.6B
| $4.45M | 0.09% |
100,883
-8,394
| -8% | -$370K |
|
267
Dollar Tree
DLTR
$19.6B
| $4.43M | 0.09% |
46,665
-3,817
| -8% | -$362K |
|
268
Xcel Energy
XEL
$42.4B
| $4.43M | 0.09% |
97,365
-7,193
| -7% | -$327K |
|
269
Parker-Hannifin
PH
$95.7B
| $4.42M | 0.09% |
25,837
-2,566
| -9% | -$439K |
|
270
Eversource Energy
ES
$23.3B
| $4.4M | 0.09% |
74,712
-5,614
| -7% | -$331K |
|
271
FirstEnergy
FE
$25B
| $4.4M | 0.09% |
129,329
-12,554
| -9% | -$427K |
|
272
J.M. Smucker
SJM
$11.8B
| $4.39M | 0.09% |
35,414
-3,847
| -10% | -$477K |
|
273
First Bancorp
FBP
$3.51B
| $4.33M | 0.09% |
719,095
+83,373
| +13% | +$502K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $4.33M | 0.09% |
136,295
-15,325
| -10% | -$487K |
|
275
Agilent Technologies
A
$36.3B
| $4.33M | 0.09% |
64,662
-5,357
| -8% | -$358K |
|