HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
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
+$5.33B
(-0.06%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
59
Reduced
506
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $40.6M | 0.76% |
1,126,599
-98,294
| -8% | -$3.55M |
|
27
PepsiCo
PEP
$203B
| $39.9M | 0.75% |
356,583
-28,399
| -7% | -$3.18M |
|
28
Citigroup
C
$175B
| $39.8M | 0.75% |
665,966
-61,933
| -9% | -$3.7M |
|
29
Walt Disney
DIS
$211B
| $39.6M | 0.74% |
349,649
-27,741
| -7% | -$3.15M |
|
30
Visa
V
$681B
| $38.9M | 0.73% |
437,195
-37,401
| -8% | -$3.32M |
|
31
IBM
IBM
$227B
| $37.4M | 0.7% |
215,022
-17,877
| -8% | -$3.11M |
|
32
Altria Group
MO
$112B
| $33.6M | 0.63% |
470,587
-42,456
| -8% | -$3.03M |
|
33
Oracle
ORCL
$628B
| $32.1M | 0.6% |
719,403
-70,680
| -9% | -$3.15M |
|
34
Amgen
AMGN
$153B
| $30.9M | 0.58% |
188,359
-3,036
| -2% | -$498K |
|
35
McDonald's
MCD
$226B
| $28.7M | 0.54% |
221,413
-19,292
| -8% | -$2.5M |
|
36
Starbucks
SBUX
$99.2B
| $27.3M | 0.51% |
467,756
+42,194
| +10% | +$2.46M |
|
37
3M
MMM
$81B
| $26.8M | 0.5% |
139,899
-11,988
| -8% | -$2.29M |
|
38
Medtronic
MDT
$118B
| $26.2M | 0.49% |
325,301
-26,302
| -7% | -$2.12M |
|
39
Schlumberger
SLB
$52.2B
| $25.8M | 0.48% |
330,425
-25,605
| -7% | -$2M |
|
40
Walmart
WMT
$793B
| $25.8M | 0.48% |
357,578
-36,846
| -9% | -$2.66M |
|
41
Mastercard
MA
$536B
| $25.6M | 0.48% |
227,947
-20,482
| -8% | -$2.3M |
|
42
AbbVie
ABBV
$374B
| $25M | 0.47% |
383,326
-36,364
| -9% | -$2.37M |
|
43
Boeing
BA
$176B
| $24.5M | 0.46% |
138,311
-6,443
| -4% | -$1.14M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $23.4M | 0.44% |
429,604
-36,107
| -8% | -$1.96M |
|
45
Qualcomm
QCOM
$170B
| $23.2M | 0.43% |
404,091
-32,961
| -8% | -$1.89M |
|
46
Honeywell
HON
$136B
| $22.6M | 0.42% |
181,093
-12,322
| -6% | -$1.54M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $22.3M | 0.42% |
179,462
-13,778
| -7% | -$1.71M |
|
48
Eli Lilly
LLY
$661B
| $22M | 0.41% |
261,475
-22,241
| -8% | -$1.87M |
|
49
Accenture
ACN
$158B
| $21.1M | 0.4% |
175,957
-9,968
| -5% | -$1.19M |
|
50
Gilead Sciences
GILD
$140B
| $20.9M | 0.39% |
307,899
-28,494
| -8% | -$1.94M |
|