HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$72.9B
| $2.59M | 0.07% |
5,358
+43
| +0.8% | +$20.8K |
|
277
Idexx Laboratories
IDXX
$52.2B
| $2.58M | 0.07% |
9,360
+14
| +0.1% | +$3.85K |
|
278
Ball Corp
BALL
$13.9B
| $2.56M | 0.07% |
36,582
+179
| +0.5% | +$12.5K |
|
279
Western Digital
WDC
$32.4B
| $2.55M | 0.07% |
70,859
+792
| +1% | +$28.5K |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.07% |
39,759
+417
| +1% | +$26.6K |
|
281
United Airlines
UAL
$34.9B
| $2.51M | 0.07% |
28,708
-273
| -0.9% | -$23.9K |
|
282
FirstEnergy
FE
$25B
| $2.5M | 0.07% |
58,313
+370
| +0.6% | +$15.8K |
|
283
Archer Daniels Midland
ADM
$29.9B
| $2.49M | 0.07% |
61,017
+87
| +0.1% | +$3.55K |
|
284
Synchrony
SYF
$28B
| $2.44M | 0.07% |
70,462
-1,388
| -2% | -$48.1K |
|
285
Edison International
EIX
$20.5B
| $2.41M | 0.07% |
35,743
+172
| +0.5% | +$11.6K |
|
286
Centene
CNC
$14.2B
| $2.37M | 0.07% |
45,194
+14
| +0% | +$734 |
|
287
DXC Technology
DXC
$2.65B
| $2.33M | 0.06% |
42,277
+51
| +0.1% | +$2.81K |
|
288
Ametek
AME
$43.6B
| $2.32M | 0.06% |
25,579
-364
| -1% | -$33.1K |
|
289
American Water Works
AWK
$27.3B
| $2.29M | 0.06% |
19,770
+158
| +0.8% | +$18.3K |
|
290
Aptiv
APTV
$17.9B
| $2.29M | 0.06% |
28,289
-75
| -0.3% | -$6.06K |
|
291
Royal Caribbean
RCL
$95.4B
| $2.28M | 0.06% |
18,828
+273
| +1% | +$33.1K |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.06% |
17,756
+185
| +1% | +$23.7K |
|
293
Rockwell Automation
ROK
$38.8B
| $2.26M | 0.06% |
13,816
-145
| -1% | -$23.8K |
|
294
Microchip Technology
MCHP
$35.2B
| $2.25M | 0.06% |
52,002
+576
| +1% | +$25K |
|
295
MSCI
MSCI
$44.5B
| $2.25M | 0.06% |
9,430
+84
| +0.9% | +$20.1K |
|
296
Cadence Design Systems
CDNS
$98.3B
| $2.24M | 0.06% |
31,580
+228
| +0.7% | +$16.1K |
|
297
Mettler-Toledo International
MTD
$27.1B
| $2.23M | 0.06% |
2,656
+17
| +0.6% | +$14.3K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.23M | 0.06% |
21,622
+89
| +0.4% | +$9.18K |
|
299
Fifth Third Bancorp
FITB
$30.1B
| $2.23M | 0.06% |
79,804
-31,268
| -28% | -$873K |
|
300
Omnicom Group
OMC
$15.3B
| $2.22M | 0.06% |
27,032
-287
| -1% | -$23.5K |
|