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 | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $2.02M | 0.04% |
+109,476
| New | +$2.02M |
|
|
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
| $1.97M | 0.04% |
+113,968
| New | +$1.97M |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $1.95M | 0.04% |
+50,816
| New | +$1.95M |
|
404
Pinnacle West Capital
PNW
$10.6B
| $1.95M | 0.04% |
+35,080
| New | +$1.95M |
|
405
Vulcan Materials
VMC
$39B
| $1.94M | 0.04% |
+40,085
| New | +$1.94M |
|
406
Globe Life
GL
$11.3B
| $1.93M | 0.04% |
+44,390
| New | +$1.93M |
|
407
Interpublic Group of Companies
IPG
$9.94B
| $1.92M | 0.04% |
+132,041
| New | +$1.92M |
|
|
MWV
408
DELISTED
MEADWESTVACO CORP
MWV
| $1.91M | 0.04% |
+56,095
| New | +$1.91M |
|
|
ARG
409
DELISTED
AIRGAS INC
ARG
| $1.9M | 0.04% |
+19,862
| New | +$1.9M |
|
|
DO
410
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | 0.04% |
+27,356
| New | +$1.88M |
|
411
CNX Resources
CNX
$4.18B
| $1.88M | 0.04% |
+83,052
| New | +$1.88M |
|
|
BMC
412
DELISTED
BMC SOFTWARE, INC
BMC
| $1.87M | 0.04% |
+41,496
| New | +$1.87M |
|
|
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.87M | 0.04% |
+30,014
| New | +$1.87M |
|
414
Ball Corp
BALL
$13.9B
| $1.85M | 0.04% |
+89,218
| New | +$1.85M |
|
415
Lennar Class A
LEN
$36.7B
| $1.85M | 0.04% |
+53,923
| New | +$1.85M |
|
416
Dentsply Sirona
XRAY
$2.92B
| $1.84M | 0.04% |
+44,921
| New | +$1.84M |
|
417
D.R. Horton
DHI
$54.2B
| $1.81M | 0.04% |
+85,162
| New | +$1.81M |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $1.81M | 0.04% |
+24,046
| New | +$1.81M |
|
419
Fossil Group
FOSL
$165M
| $1.79M | 0.04% |
+17,313
| New | +$1.79M |
|
420
Expedia Group
EXPE
$26.6B
| $1.79M | 0.04% |
+29,670
| New | +$1.79M |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.04% |
+22,345
| New | +$1.79M |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 0.04% |
+26,073
| New | +$1.74M |
|
423
Quanta Services
PWR
$55.5B
| $1.73M | 0.04% |
+65,390
| New | +$1.73M |
|
|
SWY
424
DELISTED
SAFEWAY INC
SWY
| $1.71M | 0.04% |
+80,892
| New | +$1.71M |
|
425
Leidos
LDOS
$23B
| $1.69M | 0.04% |
+49,126
| New | +$1.69M |
|