HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
Cap. Flow
-$195M
Cap. Flow %
-4.07%
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34

Top Buys

1
AVGO icon
Broadcom
AVGO
+$4.1M
2
ESS icon
Essex Property Trust
ESS
+$2.81M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.28M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
UAA icon
Under Armour
UAA
+$1.81M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
AAPL icon
Apple
AAPL
+$8.35M
3
PNR icon
Pentair
PNR
+$4.22M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 14.17%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$79.7B
$4M 0.08%
60,057
-1,465
-2% -$97.5K
ES icon
277
Eversource Energy
ES
$23.3B
$4M 0.08%
84,553
-2,414
-3% -$114K
APH icon
278
Amphenol
APH
$135B
$3.99M 0.08%
331,680
-18,360
-5% -$221K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$3.92M 0.08%
80,994
+2,014
+3% +$97.5K
LNC icon
280
Lincoln National
LNC
$7.9B
$3.92M 0.08%
76,198
-15
-0% -$772
STZ icon
281
Constellation Brands
STZ
$25.8B
$3.92M 0.08%
44,464
-1,327
-3% -$117K
ETR icon
282
Entergy
ETR
$38.8B
$3.91M 0.08%
95,286
+274
+0.3% +$11.2K
BF.B icon
283
Brown-Forman Class B
BF.B
$13B
$3.89M 0.08%
129,091
-4,872
-4% -$147K
RRC icon
284
Range Resources
RRC
$8.11B
$3.88M 0.08%
44,635
+669
+2% +$58.2K
HSY icon
285
Hershey
HSY
$38B
$3.85M 0.08%
39,581
-941
-2% -$91.6K
CLX icon
286
Clorox
CLX
$15.4B
$3.83M 0.08%
41,920
+5,803
+16% +$530K
FTI icon
287
TechnipFMC
FTI
$16B
$3.82M 0.08%
84,022
-1,317
-2% -$59.8K
ROP icon
288
Roper Technologies
ROP
$56.3B
$3.81M 0.08%
26,092
-951
-4% -$139K
L icon
289
Loews
L
$19.9B
$3.79M 0.08%
86,161
-2,781
-3% -$122K
PGR icon
290
Progressive
PGR
$144B
$3.79M 0.08%
149,494
-5,583
-4% -$142K
BBWI icon
291
Bath & Body Works
BBWI
$5.87B
$3.77M 0.08%
79,495
-2,560
-3% -$121K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$3.77M 0.08%
97,577
-1,758
-2% -$67.9K
CTRA icon
293
Coterra Energy
CTRA
$18.2B
$3.75M 0.08%
109,804
-4,037
-4% -$138K
MAR icon
294
Marriott International Class A Common Stock
MAR
$72.8B
$3.75M 0.08%
58,442
-2,044
-3% -$131K
OKE icon
295
Oneok
OKE
$44.9B
$3.74M 0.08%
54,991
-554
-1% -$37.7K
ROST icon
296
Ross Stores
ROST
$49.6B
$3.69M 0.08%
111,706
-4,498
-4% -$149K
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$3.69M 0.08%
243,218
+34,793
+17% +$528K
SWK icon
298
Stanley Black & Decker
SWK
$12.1B
$3.69M 0.08%
41,980
-1,026
-2% -$90.1K
DTE icon
299
DTE Energy
DTE
$28B
$3.68M 0.08%
55,558
-2,392
-4% -$159K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.67M 0.08%
54,251
-6,836
-11% -$463K
10 11
12
13 14