HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$5M |
| 3 |
SBA Communications
SBAC
|
$3.74M |
| 4 |
MGM Resorts International
MGM
|
$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $40.3M | 0.76% |
1,058,316
-21,518
| -2% | -$819K |
|
27
Philip Morris
PM
$251B
| $39.7M | 0.75% |
357,356
-4,252
| -1% | -$472K |
|
28
Merck
MRK
$212B
| $39.6M | 0.75% |
648,698
-8,399
| -1% | -$513K |
|
29
PepsiCo
PEP
$200B
| $36.8M | 0.69% |
330,411
-2,835
| -0.9% | -$316K |
|
30
Walt Disney
DIS
$212B
| $34.6M | 0.65% |
351,383
+17,383
| +5% | +$1.71M |
|
31
Oracle
ORCL
$654B
| $33.9M | 0.64% |
700,448
+3,560
| +0.5% | +$172K |
|
32
Boeing
BA
$174B
| $32.9M | 0.62% |
129,350
-2,072
| -2% | -$527K |
|
33
AbbVie
ABBV
$375B
| $32.4M | 0.61% |
365,010
-1,508
| -0.4% | -$134K |
|
34
Amgen
AMGN
$153B
| $30.6M | 0.58% |
164,132
-3,305
| -2% | -$616K |
|
35
Mastercard
MA
$528B
| $30.3M | 0.57% |
214,795
-2,175
| -1% | -$307K |
|
36
IBM
IBM
$232B
| $29.8M | 0.56% |
215,020
-1,699
| -0.8% | -$236K |
|
37
McDonald's
MCD
$224B
| $29.6M | 0.56% |
189,110
+187
| +0.1% | +$29.3K |
|
38
Altria Group
MO
$112B
| $28M | 0.53% |
441,244
-7,725
| -2% | -$490K |
|
39
3M
MMM
$82.7B
| $28M | 0.53% |
159,439
-1,208
| -0.8% | -$212K |
|
40
Walmart
WMT
$801B
| $26M | 0.49% |
999,843
-18,423
| -2% | -$480K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $25M | 0.47% |
171,634
-2,241
| -1% | -$327K |
|
42
Honeywell
HON
$136B
| $24.6M | 0.46% |
180,891
-816
| -0.4% | -$111K |
|
43
Medtronic
MDT
$119B
| $23.8M | 0.45% |
306,582
-5,858
| -2% | -$456K |
|
44
Gilead Sciences
GILD
$143B
| $23.8M | 0.45% |
294,198
-3,094
| -1% | -$251K |
|
45
NVIDIA
NVDA
$4.07T
| $23.5M | 0.44% |
5,264,280
+14,200
| +0.3% | +$63.5K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.44% |
362,189
-5,124
| -1% | -$327K |
|
47
Accenture
ACN
$159B
| $22.7M | 0.43% |
167,898
-645
| -0.4% | -$87.1K |
|
48
Broadcom
AVGO
$1.58T
| $21.7M | 0.41% |
894,360
+10,240
| +1% | +$248K |
|
49
Schlumberger
SLB
$53.4B
| $21.6M | 0.41% |
310,010
-2,800
| -0.9% | -$195K |
|
50
Abbott
ABT
$231B
| $21.5M | 0.4% |
402,286
-5,847
| -1% | -$312K |
|