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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55B
| $4.73M | 0.09% |
22,912
-1,958
| -8% | -$404K |
|
277
EXL Service
EXLS
$6.95B
| $4.68M | 0.09% |
493,715
-64,780
| -12% | -$614K |
|
278
Rockwell Automation
ROK
$38.2B
| $4.67M | 0.09% |
29,988
-2,277
| -7% | -$355K |
|
279
Stanley Black & Decker
SWK
$11.8B
| $4.66M | 0.09% |
35,056
-1,989
| -5% | -$264K |
|
280
Omnicom Group
OMC
$14.7B
| $4.64M | 0.09% |
53,870
-5,639
| -9% | -$486K |
|
281
AutoZone
AZO
$71.3B
| $4.62M | 0.09% |
6,386
-542
| -8% | -$392K |
|
282
Boston Properties
BXP
$11.7B
| $4.6M | 0.09% |
34,705
-2,510
| -7% | -$332K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $4.53M | 0.09% |
178,381
-10,852
| -6% | -$276K |
|
284
Ameriprise Financial
AMP
$46.3B
| $4.52M | 0.08% |
34,878
-3,580
| -9% | -$464K |
|
285
Edwards Lifesciences
EW
$45.9B
| $4.49M | 0.08% |
143,181
-15,075
| -10% | -$473K |
|
286
KeyCorp
KEY
$21B
| $4.47M | 0.08% |
251,164
-10,891
| -4% | -$194K |
|
287
McCormick & Company Non-Voting
MKC
$18.4B
| $4.44M | 0.08% |
91,014
-11,648
| -11% | -$568K |
|
288
Northern Trust
NTRS
$24.3B
| $4.42M | 0.08% |
51,076
-1,390
| -3% | -$120K |
|
289
APA Corp
APA
$8.15B
| $4.39M | 0.08% |
85,326
-6,541
| -7% | -$336K |
|
290
Skyworks Solutions
SWKS
$10.8B
| $4.37M | 0.08% |
44,575
-4,516
| -9% | -$442K |
|
291
WEC Energy
WEC
$35.2B
| $4.34M | 0.08% |
71,527
-6,680
| -9% | -$405K |
|
292
Gen Digital
GEN
$18.2B
| $4.33M | 0.08% |
141,012
-11,669
| -8% | -$358K |
|
293
Campbell Soup
CPB
$9.94B
| $4.31M | 0.08% |
75,249
-7,099
| -9% | -$406K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.29M | 0.08% |
33,451
-1,762
| -5% | -$226K |
|
295
Nucor
NUE
$32.6B
| $4.29M | 0.08% |
71,801
-5,827
| -8% | -$348K |
|
296
Estee Lauder
EL
$31.6B
| $4.26M | 0.08% |
50,204
-3,722
| -7% | -$316K |
|
297
Citizens Financial Group
CFG
$22.4B
| $4.21M | 0.08% |
121,883
-7,037
| -5% | -$243K |
|
298
DTE Energy
DTE
$28.1B
| $4.21M | 0.08% |
48,437
-3,451
| -7% | -$300K |
|
299
Kellanova
K
$27.5B
| $4.21M | 0.08% |
61,736
-4,124
| -6% | -$281K |
|
300
Bath & Body Works
BBWI
$5.78B
| $4.2M | 0.08% |
110,353
-9,807
| -8% | -$373K |
|