HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.6B
| $2.55M | 0.08% |
24,991
+879
| +4% | +$89.8K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $2.53M | 0.08% |
16,447
-305
| -2% | -$46.8K |
|
278
Newmont
NEM
$85.7B
| $2.51M | 0.07% |
83,155
-30,406
| -27% | -$918K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.07% |
107,457
+10,496
| +11% | +$244K |
|
280
United Airlines
UAL
$35B
| $2.5M | 0.07% |
28,076
-10,408
| -27% | -$927K |
|
281
Stanley Black & Decker
SWK
$11.9B
| $2.5M | 0.07% |
17,066
-1,766
| -9% | -$259K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.07% |
31,012
-731
| -2% | -$58.6K |
|
283
Eversource Energy
ES
$23.6B
| $2.48M | 0.07% |
40,318
-1,118
| -3% | -$68.7K |
|
|
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.46M | 0.07% |
7,668
+5,425
| +242% | +$1.74M |
|
285
Church & Dwight Co
CHD
$22.5B
| $2.44M | 0.07% |
41,114
-1,457
| -3% | -$86.5K |
|
286
Textron
TXT
$14.5B
| $2.44M | 0.07% |
34,156
-987
| -3% | -$70.5K |
|
287
Realty Income
O
$54.3B
| $2.44M | 0.07% |
44,241
-939
| -2% | -$51.8K |
|
288
MSCI
MSCI
$44B
| $2.41M | 0.07% |
13,607
-658
| -5% | -$117K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.07% |
21,577
+608
| +3% | +$67.6K |
|
290
IQVIA
IQV
$31.9B
| $2.39M | 0.07% |
18,417
-6,983
| -27% | -$906K |
|
291
Dollar Tree
DLTR
$20.1B
| $2.38M | 0.07% |
29,160
-182
| -0.6% | -$14.8K |
|
292
Synchrony
SYF
$28.2B
| $2.38M | 0.07% |
76,433
-10,004
| -12% | -$311K |
|
293
McCormick & Company Non-Voting
MKC
$18.3B
| $2.37M | 0.07% |
35,896
-4,522
| -11% | -$298K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $2.35M | 0.07% |
12,593
-1,871
| -13% | -$349K |
|
295
CBRE Group
CBRE
$48.6B
| $2.34M | 0.07% |
53,048
-8,439
| -14% | -$372K |
|
296
WEC Energy
WEC
$35.1B
| $2.33M | 0.07% |
34,928
-1,788
| -5% | -$119K |
|
297
Darden Restaurants
DRI
$24.6B
| $2.3M | 0.07% |
20,637
-720
| -3% | -$80.1K |
|
298
DTE Energy
DTE
$28.1B
| $2.28M | 0.07% |
24,589
-433
| -2% | -$40.2K |
|
299
Citizens Financial Group
CFG
$22.4B
| $2.28M | 0.07% |
59,170
-4,310
| -7% | -$166K |
|
300
L3Harris
LHX
$51B
| $2.28M | 0.07% |
13,448
-1,839
| -12% | -$311K |
|