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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.2B
| $2.64M | 0.06% |
+26,414
| New | +$2.64M |
|
352
Campbell Soup
CPB
$10.1B
| $2.63M | 0.06% |
+58,760
| New | +$2.63M |
|
353
Alcoa
AA
$8.24B
| $2.61M | 0.06% |
+139,052
| New | +$2.61M |
|
354
Unum
UNM
$12.6B
| $2.61M | 0.06% |
+88,819
| New | +$2.61M |
|
355
Ameren
AEE
$27.2B
| $2.6M | 0.06% |
+75,364
| New | +$2.6M |
|
356
NRG Energy
NRG
$28.6B
| $2.6M | 0.06% |
+97,175
| New | +$2.6M |
|
357
Oneok
OKE
$45.7B
| $2.58M | 0.06% |
+71,424
| New | +$2.58M |
|
358
FMC
FMC
$4.72B
| $2.57M | 0.06% |
+48,450
| New | +$2.57M |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $2.56M | 0.06% |
+23,569
| New | +$2.56M |
|
360
Teradata
TDC
$1.99B
| $2.56M | 0.06% |
+50,959
| New | +$2.56M |
|
361
Macerich
MAC
$4.74B
| $2.55M | 0.06% |
+41,851
| New | +$2.55M |
|
362
AES
AES
$9.21B
| $2.54M | 0.06% |
+212,005
| New | +$2.54M |
|
363
Constellation Brands
STZ
$26.2B
| $2.47M | 0.05% |
+47,469
| New | +$2.47M |
|
364
Expeditors International
EXPD
$16.4B
| $2.46M | 0.05% |
+64,717
| New | +$2.46M |
|
365
Newell Brands
NWL
$2.68B
| $2.42M | 0.05% |
+92,051
| New | +$2.42M |
|
366
Travel + Leisure Co
TNL
$4.08B
| $2.41M | 0.05% |
+93,429
| New | +$2.41M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $2.41M | 0.05% |
+28,135
| New | +$2.41M |
|
368
Jefferies Financial Group
JEF
$13.1B
| $2.41M | 0.05% |
+102,482
| New | +$2.41M |
|
369
Southwest Airlines
LUV
$16.5B
| $2.38M | 0.05% |
+184,928
| New | +$2.38M |
|
370
Comerica
CMA
$8.85B
| $2.38M | 0.05% |
+59,713
| New | +$2.38M |
|
|
PCL
371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 0.05% |
+50,938
| New | +$2.38M |
|
372
Flowserve
FLS
$7.22B
| $2.37M | 0.05% |
+43,935
| New | +$2.37M |
|
373
Akamai
AKAM
$11.3B
| $2.36M | 0.05% |
+55,459
| New | +$2.36M |
|
374
Molson Coors Class B
TAP
$9.96B
| $2.35M | 0.05% |
+49,131
| New | +$2.35M |
|
375
Lam Research
LRCX
$130B
| $2.34M | 0.05% |
+526,930
| New | +$2.34M |
|