HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $20.9M | 0.44% |
198,936
-15,115
| -7% | -$1.59M |
|
52
Goldman Sachs
GS
$227B
| $20.9M | 0.44% |
117,695
-8,772
| -7% | -$1.55M |
|
53
US Bancorp
USB
$76.4B
| $20.7M | 0.43% |
511,229
-37,919
| -7% | -$1.53M |
|
54
Honeywell
HON
$136B
| $19.9M | 0.42% |
228,885
-14,380
| -6% | -$1.25M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $19.4M | 0.4% |
229,100
-16,716
| -7% | -$1.41M |
|
56
Biogen
BIIB
$20.4B
| $18.4M | 0.38% |
65,774
-4,658
| -7% | -$1.3M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.38% |
519,099
-45,311
| -8% | -$1.59M |
|
58
eBay
EBAY
$42.5B
| $18M | 0.38% |
778,689
-55,156
| -7% | -$1.27M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.37% |
267,837
-23,066
| -8% | -$1.54M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.36% |
282,365
-11,059
| -4% | -$682K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $17.4M | 0.36% |
149,355
-11,064
| -7% | -$1.29M |
|
62
Mondelez International
MDLZ
$79B
| $17.3M | 0.36% |
489,431
-40,141
| -8% | -$1.42M |
|
63
MetLife
MET
$54.3B
| $17.2M | 0.36% |
358,369
-22,062
| -6% | -$1.06M |
|
64
Colgate-Palmolive
CL
$67.6B
| $17M | 0.36% |
261,284
-10,665
| -4% | -$695K |
|
65
Abbott
ABT
$231B
| $16.8M | 0.35% |
439,559
-53,203
| -11% | -$2.04M |
|
66
Ford
F
$46.5B
| $16.8M | 0.35% |
1,090,390
-74,223
| -6% | -$1.15M |
|
67
Booking.com
BKNG
$181B
| $16.6M | 0.35% |
14,263
-1,140
| -7% | -$1.33M |
|
68
Nike
NKE
$111B
| $16.4M | 0.34% |
417,020
-30,330
| -7% | -$1.19M |
|
69
Starbucks
SBUX
$98.9B
| $16.4M | 0.34% |
417,410
-28,788
| -6% | -$1.13M |
|
70
Caterpillar
CAT
$196B
| $16.3M | 0.34% |
179,966
-9,936
| -5% | -$902K |
|
71
Medtronic
MDT
$119B
| $16.3M | 0.34% |
283,381
-17,321
| -6% | -$994K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.33% |
224,599
-19,472
| -8% | -$1.37M |
|
73
DuPont de Nemours
DD
$32.2B
| $15.2M | 0.32% |
170,224
-10,984
| -6% | -$984K |
|
74
Eli Lilly
LLY
$667B
| $15.2M | 0.32% |
297,276
-6,493
| -2% | -$331K |
|
75
HP
HPQ
$27B
| $15M | 0.31% |
1,181,047
-77,894
| -6% | -$990K |
|