HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
Cap. Flow
+$324M
Cap. Flow %
10.05%
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$264M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$91.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
$29.7M
4
CI icon
Cigna
CI
$2.84M
5
CVS icon
CVS Health
CVS
$1.92M

Top Sells

1
AET
Aetna Inc
AET
$7.44M
2
ESRX
Express Scripts Holding Company
ESRX
$6.16M
3
PX
Praxair Inc
PX
$5.92M
4
COL
Rockwell Collins
COL
$2.59M
5
ANDV
Andeavor
ANDV
$2.53M

Sector Composition

1 Technology 14.76%
2 Healthcare 13.51%
3 Financials 13.12%
4 Consumer Discretionary 8.48%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$417B
$24M 0.74%
139,638
-4,203
-3% -$722K
KO icon
27
Coca-Cola
KO
$292B
$22.8M 0.71%
480,455
-885
-0.2% -$41.9K
BA icon
28
Boeing
BA
$174B
$21M 0.65%
65,167
-1,280
-2% -$413K
MA icon
29
Mastercard
MA
$528B
$20.6M 0.64%
109,233
-1,776
-2% -$335K
DIS icon
30
Walt Disney
DIS
$212B
$20.3M 0.63%
185,114
+2,180
+1% +$239K
CMCSA icon
31
Comcast
CMCSA
$125B
$19.9M 0.62%
583,072
-22,801
-4% -$776K
PEP icon
32
PepsiCo
PEP
$200B
$19.2M 0.6%
174,045
-334
-0.2% -$36.9K
MCD icon
33
McDonald's
MCD
$224B
$17.4M 0.54%
97,955
+148
+0.2% +$26.3K
WMT icon
34
Walmart
WMT
$801B
$16.9M 0.53%
544,719
-2,421
-0.4% -$75.2K
ABT icon
35
Abbott
ABT
$231B
$16.9M 0.52%
233,215
+2,314
+1% +$167K
MDT icon
36
Medtronic
MDT
$119B
$16.5M 0.51%
181,075
-343
-0.2% -$31.2K
ABBV icon
37
AbbVie
ABBV
$375B
$16.2M 0.5%
175,788
-9,258
-5% -$854K
C icon
38
Citigroup
C
$176B
$16.1M 0.5%
309,794
-8,702
-3% -$453K
ORCL icon
39
Oracle
ORCL
$654B
$16M 0.5%
354,597
-19,779
-5% -$893K
AMGN icon
40
Amgen
AMGN
$153B
$15.5M 0.48%
79,451
-692
-0.9% -$135K
ADBE icon
41
Adobe
ADBE
$148B
$15.3M 0.47%
67,537
-791
-1% -$179K
DD icon
42
DuPont de Nemours
DD
$32.6B
$15M 0.47%
138,977
-1,970
-1% -$213K
LLY icon
43
Eli Lilly
LLY
$652B
$13.8M 0.43%
119,605
+341
+0.3% +$39.5K
NFLX icon
44
Netflix
NFLX
$529B
$13.8M 0.43%
51,537
-502
-1% -$134K
IBM icon
45
IBM
IBM
$232B
$13.6M 0.42%
125,218
-1,899
-1% -$206K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$13.5M 0.42%
60,545
-1,146
-2% -$256K
PM icon
47
Philip Morris
PM
$251B
$13.1M 0.41%
196,380
-206
-0.1% -$13.8K
MMM icon
48
3M
MMM
$82.7B
$13.1M 0.41%
82,207
-341
-0.4% -$54.3K
NKE icon
49
Nike
NKE
$109B
$13.1M 0.41%
176,438
+443
+0.3% +$32.8K
UNP icon
50
Union Pacific
UNP
$131B
$12.8M 0.4%
92,932
-2,008
-2% -$278K
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