HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
ALTERA CORP
ALTR
| $3.14M | 0.07% |
86,669
-3,540
| -4% | -$128K |
|
327
Kohl's
KSS
$1.8B
| $3.13M | 0.07% |
55,078
-1,232
| -2% | -$70K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.07% |
21,133
-624
| -3% | -$92.3K |
|
|
PBCT
329
DELISTED
People's United Financial Inc
PBCT
| $3.1M | 0.07% |
208,425
+31,418
| +18% | +$467K |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.09M | 0.07% |
64,759
-2,778
| -4% | -$133K |
|
331
Keurig Dr Pepper
KDP
$37.3B
| $3.08M | 0.07% |
56,565
-4,338
| -7% | -$236K |
|
332
NiSource
NI
$19.2B
| $3.04M | 0.06% |
217,641
-4,431
| -2% | -$61.9K |
|
333
Autodesk
ADSK
$69B
| $3.03M | 0.06% |
61,505
-1,320
| -2% | -$64.9K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.06% |
29,616
-1,279
| -4% | -$131K |
|
335
Textron
TXT
$14.4B
| $3.01M | 0.06% |
76,626
-1,165
| -1% | -$45.8K |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3M | 0.06% |
32,168
-1,062
| -3% | -$99.2K |
|
337
Murphy Oil
MUR
$3.72B
| $2.96M | 0.06% |
47,005
-2,280
| -5% | -$143K |
|
338
Dollar Tree
DLTR
$20.2B
| $2.92M | 0.06% |
55,933
-3,062
| -5% | -$160K |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $2.91M | 0.06% |
36,565
-252
| -0.7% | -$20.1K |
|
340
Flowserve
FLS
$7.35B
| $2.91M | 0.06% |
37,137
-1,476
| -4% | -$116K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.06% |
63,031
-2,317
| -4% | -$106K |
|
342
International Flavors & Fragrances
IFF
$16.5B
| $2.84M | 0.06% |
29,698
-927
| -3% | -$88.7K |
|
343
Akamai
AKAM
$11B
| $2.83M | 0.06% |
48,639
-1,302
| -3% | -$75.8K |
|
344
SLM Corp
SLM
$6.01B
| $2.83M | 0.06% |
323,611
-25,490
| -7% | -$223K |
|
345
WEC Energy
WEC
$35.2B
| $2.82M | 0.06% |
60,632
-1,766
| -3% | -$82.2K |
|
|
GAP
346
The Gap, Inc.
GAP
$8.93B
| $2.81M | 0.06% |
70,223
-7,113
| -9% | -$285K |
|
347
CarMax
KMX
$8.88B
| $2.81M | 0.06% |
60,029
-3,326
| -5% | -$156K |
|
348
NRG Energy
NRG
$31.2B
| $2.81M | 0.06% |
88,214
-2,096
| -2% | -$66.6K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $2.79M | 0.06% |
23,579
-2,260
| -9% | -$267K |
|
350
Ameren
AEE
$26.8B
| $2.79M | 0.06% |
67,604
-2,114
| -3% | -$87.1K |
|