HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $3.82M | 0.08% |
71,623
-4,320
| -6% | -$230K |
|
277
Essex Property Trust
ESS
$17.3B
| $3.81M | 0.08% |
15,911
-439
| -3% | -$105K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | 0.08% |
69,931
-2,178
| -3% | -$118K |
|
279
International Paper
IP
$25.7B
| $3.78M | 0.08% |
105,820
-4,090
| -4% | -$146K |
|
280
Weyerhaeuser
WY
$18.9B
| $3.76M | 0.08% |
125,240
-13,947
| -10% | -$418K |
|
281
Micron Technology
MU
$147B
| $3.75M | 0.08% |
264,969
-18,545
| -7% | -$263K |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $3.7M | 0.08% |
48,739
-2,321
| -5% | -$176K |
|
283
Hormel Foods
HRL
$14.1B
| $3.7M | 0.08% |
93,660
+1,014
| +1% | +$40.1K |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $3.61M | 0.08% |
106,677
+2,222
| +2% | +$75.2K |
|
285
Expedia Group
EXPE
$26.6B
| $3.61M | 0.08% |
29,047
+1,600
| +6% | +$199K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $3.61M | 0.08% |
46,960
-2,059
| -4% | -$158K |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $3.6M | 0.08% |
374,900
-11,250
| -3% | -$108K |
|
288
Molson Coors Class B
TAP
$9.96B
| $3.59M | 0.08% |
38,234
-3,042
| -7% | -$286K |
|
289
Cummins
CMI
$55.1B
| $3.58M | 0.08% |
40,703
-3,521
| -8% | -$310K |
|
290
Agilent Technologies
A
$36.5B
| $3.58M | 0.08% |
85,652
+1,507
| +2% | +$63K |
|
|
RAVN
291
DELISTED
Raven Industries Inc
RAVN
| $3.56M | 0.08% |
228,044
+11,363
| +5% | +$177K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $3.56M | 0.08% |
86,367
-6,236
| -7% | -$257K |
|
293
DTE Energy
DTE
$28.4B
| $3.55M | 0.08% |
51,944
-1,548
| -3% | -$106K |
|
294
Trane Technologies
TT
$92.1B
| $3.54M | 0.08% |
63,951
-5,098
| -7% | -$282K |
|
295
Gen Digital
GEN
$18.2B
| $3.53M | 0.08% |
167,993
-5,491
| -3% | -$115K |
|
296
Under Armour
UAA
$2.2B
| $3.5M | 0.07% |
87,388
-2,862
| -3% | -$115K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $3.48M | 0.07% |
81,354
-5,688
| -7% | -$243K |
|
298
Xerox
XRX
$493M
| $3.44M | 0.07% |
122,654
+835
| +0.7% | +$23.4K |
|
299
Franklin Resources
BEN
$13B
| $3.43M | 0.07% |
93,170
-9,976
| -10% | -$367K |
|
300
Rockwell Automation
ROK
$38.2B
| $3.42M | 0.07% |
33,357
-1,254
| -4% | -$129K |
|