HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.71M | 0.07% |
41,646
-3,654
| -8% | -$326K |
|
327
Royal Caribbean
RCL
$93.8B
| $3.7M | 0.07% |
37,711
-2,890
| -7% | -$284K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $3.69M | 0.07% |
79,157
-5,378
| -6% | -$251K |
|
329
Realty Income
O
$54.4B
| $3.64M | 0.07% |
63,079
-1,926
| -3% | -$111K |
|
330
NOV
NOV
$4.92B
| $3.62M | 0.07% |
90,401
-5,894
| -6% | -$236K |
|
331
Vulcan Materials
VMC
$39.5B
| $3.62M | 0.07% |
30,013
-2,068
| -6% | -$249K |
|
332
Microchip Technology
MCHP
$35.2B
| $3.61M | 0.07% |
97,836
-6,648
| -6% | -$245K |
|
333
Entergy
ETR
$38.8B
| $3.59M | 0.07% |
94,440
-7,312
| -7% | -$278K |
|
334
Motorola Solutions
MSI
$79.6B
| $3.58M | 0.07% |
41,532
-2,926
| -7% | -$252K |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $3.55M | 0.07% |
41,035
-2,719
| -6% | -$235K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.54M | 0.07% |
111,334
-9,604
| -8% | -$305K |
|
337
Essex Property Trust
ESS
$17.1B
| $3.53M | 0.07% |
15,240
-1,274
| -8% | -$295K |
|
338
Global Payments
GPN
$21.2B
| $3.46M | 0.06% |
42,894
-3,497
| -8% | -$282K |
|
339
Lincoln National
LNC
$7.9B
| $3.45M | 0.06% |
52,735
-3,596
| -6% | -$235K |
|
340
CBRE Group
CBRE
$48.2B
| $3.45M | 0.06% |
99,125
-25,670
| -21% | -$893K |
|
341
Fastenal
FAST
$55B
| $3.42M | 0.06% |
265,724
-13,544
| -5% | -$174K |
|
342
Expedia Group
EXPE
$26.9B
| $3.42M | 0.06% |
27,089
-2,253
| -8% | -$284K |
|
343
KLA
KLAC
$121B
| $3.4M | 0.06% |
35,771
-2,583
| -7% | -$246K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.06% |
98,491
-5,306
| -5% | -$182K |
|
345
Cencora
COR
$57.9B
| $3.37M | 0.06% |
38,120
-15,934
| -29% | -$1.41M |
|
346
VeriSign
VRSN
$26.4B
| $3.36M | 0.06% |
38,541
+13,873
| +56% | +$1.21M |
|
347
Franklin Resources
BEN
$12.9B
| $3.34M | 0.06% |
79,177
-5,447
| -6% | -$230K |
|
348
Genuine Parts
GPC
$19.5B
| $3.32M | 0.06% |
35,973
-2,487
| -6% | -$230K |
|
349
Labcorp
LH
$23B
| $3.32M | 0.06% |
26,923
-2,211
| -8% | -$272K |
|
350
Huntington Bancshares
HBAN
$25.9B
| $3.32M | 0.06% |
247,715
-17,480
| -7% | -$234K |
|