HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$6.49B
| $3.33M | 0.07% |
+407,862
| New | +$3.33M |
|
|
ALTR
302
DELISTED
ALTERA CORP
ALTR
| $3.31M | 0.07% |
+100,181
| New | +$3.31M |
|
303
Ralph Lauren
RL
$18.9B
| $3.29M | 0.07% |
+18,957
| New | +$3.29M |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $3.28M | 0.07% |
+851
| New | +$3.28M |
|
305
Kohl's
KSS
$1.86B
| $3.26M | 0.07% |
+64,595
| New | +$3.26M |
|
306
Perrigo
PRGO
$3.12B
| $3.26M | 0.07% |
+26,919
| New | +$3.26M |
|
307
Lincoln National
LNC
$7.98B
| $3.23M | 0.07% |
+88,661
| New | +$3.23M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.07% |
+81,061
| New | +$3.21M |
|
309
CF Industries
CF
$13.7B
| $3.21M | 0.07% |
+93,565
| New | +$3.21M |
|
310
CarMax
KMX
$9.11B
| $3.17M | 0.07% |
+68,650
| New | +$3.17M |
|
311
KeyCorp
KEY
$20.8B
| $3.16M | 0.07% |
+286,467
| New | +$3.16M |
|
312
DaVita
DVA
$9.86B
| $3.16M | 0.07% |
+52,350
| New | +$3.16M |
|
313
Wynn Resorts
WYNN
$12.6B
| $3.14M | 0.07% |
+24,493
| New | +$3.14M |
|
|
NYX
314
DELISTED
NYSE EURONEXT INC
NYX
| $3.13M | 0.07% |
+75,524
| New | +$3.13M |
|
315
CenterPoint Energy
CNP
$24.7B
| $3.11M | 0.07% |
+132,179
| New | +$3.11M |
|
316
BorgWarner
BWA
$9.53B
| $3.1M | 0.07% |
+81,703
| New | +$3.1M |
|
317
PVH
PVH
$4.22B
| $3.08M | 0.07% |
+24,639
| New | +$3.08M |
|
318
Western Union
WU
$2.86B
| $3.06M | 0.07% |
+178,923
| New | +$3.06M |
|
|
SIAL
319
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | 0.07% |
+38,055
| New | +$3.06M |
|
320
Fluor
FLR
$6.72B
| $3.04M | 0.07% |
+51,270
| New | +$3.04M |
|
321
Republic Services
RSG
$71.7B
| $3.02M | 0.07% |
+89,013
| New | +$3.02M |
|
|
BEAM
322
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.02M | 0.07% |
+47,874
| New | +$3.02M |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $3.02M | 0.07% |
+139,666
| New | +$3.02M |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $3.02M | 0.07% |
+74,743
| New | +$3.02M |
|
325
KLA
KLAC
$119B
| $3M | 0.07% |
+53,740
| New | +$3M |
|