HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
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
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $20.9M | 0.39% |
197,114
-15,812
| -7% | -$1.67M |
|
52
Booking.com
BKNG
$178B
| $20.3M | 0.38% |
11,390
-571
| -5% | -$1.02M |
|
53
RTX Corp
RTX
$211B
| $20.2M | 0.38% |
286,309
-23,651
| -8% | -$1.67M |
|
54
Broadcom
AVGO
$1.58T
| $20.1M | 0.38% |
915,820
-66,300
| -7% | -$1.45M |
|
55
Texas Instruments
TXN
$171B
| $20M | 0.38% |
248,688
-24,696
| -9% | -$1.99M |
|
56
Abbott
ABT
$231B
| $19.8M | 0.37% |
445,198
+25,382
| +6% | +$1.13M |
|
57
CVS Health
CVS
$93.6B
| $19.8M | 0.37% |
251,786
-23,772
| -9% | -$1.87M |
|
58
US Bancorp
USB
$75.9B
| $19.6M | 0.37% |
380,172
-26,783
| -7% | -$1.38M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $19.4M | 0.36% |
81,285
-17,596
| -18% | -$4.2M |
|
60
Goldman Sachs
GS
$223B
| $19.4M | 0.36% |
84,362
-5,433
| -6% | -$1.25M |
|
61
Nike
NKE
$109B
| $19.1M | 0.36% |
341,963
-28,030
| -8% | -$1.56M |
|
62
United Parcel Service
UPS
$72.1B
| $17.9M | 0.34% |
167,123
-9,748
| -6% | -$1.05M |
|
63
Lowe's Companies
LOW
$151B
| $17.7M | 0.33% |
215,261
-19,371
| -8% | -$1.59M |
|
64
Adobe
ADBE
$148B
| $17.3M | 0.32% |
132,604
-13,609
| -9% | -$1.77M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $17.2M | 0.32% |
175,938
-12,058
| -6% | -$1.18M |
|
66
DuPont de Nemours
DD
$32.6B
| $16.9M | 0.32% |
131,685
-8,328
| -6% | -$1.07M |
|
67
Costco
COST
$427B
| $16.7M | 0.31% |
99,760
-6,420
| -6% | -$1.08M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.31% |
199,900
-18,683
| -9% | -$1.55M |
|
69
Charter Communications
CHTR
$35.7B
| $16.1M | 0.3% |
49,139
-3,916
| -7% | -$1.28M |
|
70
TJX Companies
TJX
$155B
| $16.1M | 0.3% |
406,154
-29,624
| -7% | -$1.17M |
|
71
Mondelez International
MDLZ
$79.9B
| $15.8M | 0.3% |
366,772
-31,396
| -8% | -$1.35M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.3% |
196,377
-15,393
| -7% | -$1.24M |
|
73
American Tower
AMT
$92.9B
| $15.7M | 0.29% |
128,765
-13,261
| -9% | -$1.61M |
|
74
Lockheed Martin
LMT
$108B
| $15.4M | 0.29% |
57,406
-4,454
| -7% | -$1.19M |
|
75
Colgate-Palmolive
CL
$68.8B
| $15.2M | 0.28% |
207,478
-11,651
| -5% | -$853K |
|