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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $2.93M | 0.05% |
+17,706
| New | +$2.93M |
|
377
Hologic
HOLX
$14.6B
| $2.93M | 0.05% |
68,744
-5,396
| -7% | -$230K |
|
|
HES
378
DELISTED
Hess
HES
| $2.92M | 0.05% |
60,656
-4,267
| -7% | -$206K |
|
379
MRC Global
MRC
$1.25B
| $2.91M | 0.05% |
+158,536
| New | +$2.91M |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $2.89M | 0.05% |
29,751
-1,956
| -6% | -$190K |
|
381
Textron
TXT
$14.4B
| $2.89M | 0.05% |
60,735
-4,671
| -7% | -$222K |
|
382
Whirlpool
WHR
$5.23B
| $2.88M | 0.05% |
16,806
-1,335
| -7% | -$229K |
|
383
Comerica
CMA
$8.88B
| $2.88M | 0.05% |
41,943
-285
| -0.7% | -$19.5K |
|
384
Chipotle Mexican Grill
CMG
$51.7B
| $2.87M | 0.05% |
321,950
-26,550
| -8% | -$237K |
|
385
Verisk Analytics
VRSK
$36.7B
| $2.86M | 0.05% |
35,296
-2,693
| -7% | -$219K |
|
386
Dover
DOV
$24.2B
| $2.83M | 0.05% |
43,633
-3,149
| -7% | -$204K |
|
387
Waters Corp
WAT
$17.4B
| $2.83M | 0.05% |
18,086
-1,389
| -7% | -$217K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.05% |
99,045
-140,790
| -59% | -$3.99M |
|
389
Invesco
IVZ
$9.86B
| $2.8M | 0.05% |
+91,318
| New | +$2.8M |
|
390
Unum
UNM
$12.5B
| $2.79M | 0.05% |
59,450
+663
| +1% | +$31.1K |
|
391
Centene
CNC
$15.1B
| $2.76M | 0.05% |
77,540
-5,070
| -6% | -$181K |
|
392
Mettler-Toledo International
MTD
$26B
| $2.76M | 0.05% |
5,765
-461
| -7% | -$221K |
|
393
Vanguard S&P 500 ETF
VOO
$734B
| $2.74M | 0.05% |
12,670
-15,276
| -55% | -$3.3M |
|
394
CenterPoint Energy
CNP
$24.6B
| $2.73M | 0.05% |
98,876
-7,758
| -7% | -$214K |
|
395
Acushnet Holdings
GOLF
$4.37B
| $2.7M | 0.05% |
+156,245
| New | +$2.7M |
|
396
Albemarle
ALB
$8.67B
| $2.69M | 0.05% |
25,488
-1,818
| -7% | -$192K |
|
397
Eastman Chemical
EMN
$7.64B
| $2.68M | 0.05% |
33,140
-2,500
| -7% | -$202K |
|
398
Oneok
OKE
$45.5B
| $2.65M | 0.05% |
47,797
-6,339
| -12% | -$351K |
|
399
Tapestry
TPR
$21.6B
| $2.64M | 0.05% |
63,813
-3,820
| -6% | -$158K |
|
400
Alaska Air
ALK
$7.21B
| $2.63M | 0.05% |
28,516
-358
| -1% | -$33K |
|