HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
Cap. Flow
+$320M
Cap. Flow %
7.37%
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
+$20.2M
2
AAPL icon
Apple
AAPL
+$19.3M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
TSLA icon
Tesla
TSLA
+$9.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Top Sells

1
KSU
Kansas City Southern
KSU
+$2.31M
2
CINF icon
Cincinnati Financial
CINF
+$1.35M
3
BEN icon
Franklin Resources
BEN
+$995K
4
WU icon
Western Union
WU
+$797K
5
FRT icon
Federal Realty Investment Trust
FRT
+$772K

Sector Composition

1 Technology 26.98%
2 Healthcare 13.21%
3 Financials 12.57%
4 Consumer Discretionary 12.05%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$22.3B
$3.49M 0.08%
73,824
+3,189
+5% +$151K
AWK icon
252
American Water Works
AWK
$27.3B
$3.48M 0.08%
18,436
+1,454
+9% +$275K
STT icon
253
State Street
STT
$31.7B
$3.45M 0.08%
37,093
+2,933
+9% +$273K
AME icon
254
Ametek
AME
$43.6B
$3.45M 0.08%
23,435
+1,921
+9% +$282K
ALL icon
255
Allstate
ALL
$52.8B
$3.44M 0.08%
29,231
+1,438
+5% +$169K
AMP icon
256
Ameriprise Financial
AMP
$46.4B
$3.44M 0.08%
11,386
+752
+7% +$227K
ODFL icon
257
Old Dominion Freight Line
ODFL
$31.8B
$3.41M 0.08%
19,032
+1,354
+8% +$243K
NUE icon
258
Nucor
NUE
$33.1B
$3.33M 0.08%
29,141
+1,666
+6% +$190K
ANET icon
259
Arista Networks
ANET
$176B
$3.27M 0.08%
90,984
+7,832
+9% +$281K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$666B
$3.26M 0.08%
6,830
+1,781
+35% +$850K
ZBRA icon
261
Zebra Technologies
ZBRA
$16B
$3.23M 0.07%
5,429
+432
+9% +$257K
KHC icon
262
Kraft Heinz
KHC
$31.8B
$3.23M 0.07%
89,915
+9,506
+12% +$341K
PSX icon
263
Phillips 66
PSX
$52.6B
$3.22M 0.07%
44,495
-3,132
-7% -$227K
WMB icon
264
Williams Companies
WMB
$69.4B
$3.22M 0.07%
123,698
+9,992
+9% +$260K
LEN icon
265
Lennar Class A
LEN
$36.9B
$3.22M 0.07%
28,619
+2,086
+8% +$235K
DLTR icon
266
Dollar Tree
DLTR
$20.3B
$3.21M 0.07%
22,820
+1,260
+6% +$177K
BALL icon
267
Ball Corp
BALL
$13.9B
$3.17M 0.07%
32,954
+2,379
+8% +$229K
VRSN icon
268
VeriSign
VRSN
$26.4B
$3.17M 0.07%
12,499
+708
+6% +$180K
CMI icon
269
Cummins
CMI
$54.8B
$3.17M 0.07%
14,535
+1,062
+8% +$232K
KMI icon
270
Kinder Morgan
KMI
$58.8B
$3.17M 0.07%
199,743
+17,377
+10% +$276K
ES icon
271
Eversource Energy
ES
$23.3B
$3.17M 0.07%
34,795
+2,799
+9% +$255K
EXR icon
272
Extra Space Storage
EXR
$31.2B
$3.15M 0.07%
13,869
+1,030
+8% +$234K
EQR icon
273
Equity Residential
EQR
$25.4B
$3.14M 0.07%
34,706
+2,858
+9% +$259K
SWK icon
274
Stanley Black & Decker
SWK
$12.1B
$3.12M 0.07%
16,546
+1,306
+9% +$246K
VLO icon
275
Valero Energy
VLO
$48.9B
$3.12M 0.07%
41,557
-5,934
-12% -$446K
9 10
11
12 13