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 | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $3.41M | 0.07% |
18,016
-1,535
| -8% | -$291K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.07% |
102,974
-3,259
| -3% | -$107K |
|
303
Western Digital
WDC
$31.9B
| $3.36M | 0.07% |
73,999
-2,579
| -3% | -$117K |
|
304
Campbell Soup
CPB
$10.1B
| $3.34M | 0.07% |
63,639
-8,957
| -12% | -$471K |
|
305
FirstEnergy
FE
$25.1B
| $3.34M | 0.07% |
105,207
-8,406
| -7% | -$267K |
|
306
Autodesk
ADSK
$69.5B
| $3.32M | 0.07% |
54,419
-1,556
| -3% | -$94.8K |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.25M | 0.07% |
97,459
-2,559
| -3% | -$85.4K |
|
308
Principal Financial Group
PFG
$17.8B
| $3.25M | 0.07% |
72,327
-1,926
| -3% | -$86.6K |
|
309
Henry Schein
HSIC
$8.42B
| $3.25M | 0.07% |
52,385
-1,966
| -4% | -$122K |
|
310
Host Hotels & Resorts
HST
$12B
| $3.24M | 0.07% |
211,135
-20,392
| -9% | -$313K |
|
311
Lincoln National
LNC
$7.98B
| $3.24M | 0.07% |
64,362
-6,781
| -10% | -$341K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $3.22M | 0.07% |
47,966
-5,793
| -11% | -$388K |
|
313
Parker-Hannifin
PH
$96.1B
| $3.21M | 0.07% |
33,146
-3,519
| -10% | -$341K |
|
314
Equifax
EFX
$30.8B
| $3.2M | 0.07% |
28,721
-930
| -3% | -$104K |
|
315
Genuine Parts
GPC
$19.4B
| $3.2M | 0.07% |
37,228
-1,398
| -4% | -$120K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $3.19M | 0.07% |
26,454
-661
| -2% | -$79.7K |
|
317
Nucor
NUE
$33.8B
| $3.18M | 0.07% |
78,884
-5,750
| -7% | -$232K |
|
318
CBRE Group
CBRE
$48.9B
| $3.17M | 0.07% |
91,583
+8,142
| +10% | +$282K |
|
319
Regions Financial
RF
$24.1B
| $3.15M | 0.07% |
327,618
-46,751
| -12% | -$449K |
|
320
Lam Research
LRCX
$130B
| $3.14M | 0.07% |
395,380
-27,920
| -7% | -$222K |
|
|
CA
321
DELISTED
CA, Inc.
CA
| $3.14M | 0.07% |
109,822
+27,857
| +34% | +$796K |
|
322
Alcoa
AA
$8.24B
| $3.13M | 0.07% |
131,782
-4,560
| -3% | -$108K |
|
323
Newmont
NEM
$83.7B
| $3.12M | 0.07% |
173,491
-5,177
| -3% | -$93.1K |
|
324
Ametek
AME
$43.3B
| $3.12M | 0.07% |
58,210
-2,109
| -3% | -$113K |
|
325
Realty Income
O
$54.2B
| $3.1M | 0.07% |
61,908
+1,721
| +3% | +$86.1K |
|