HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
DuPont de Nemours
DD
|
$35.1M |
| 3 |
FNB Corp
FNB
|
$4.2M |
| 4 |
Ashland
ASH
|
$2.94M |
| 5 |
Sensient Technologies
SXT
|
$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$15M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $21.8M | 0.4% |
380,117
-14,298
| -4% | -$821K |
|
52
Adobe
ADBE
$148B
| $21.4M | 0.4% |
122,057
-3,190
| -3% | -$559K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.38% |
338,097
-24,092
| -7% | -$1.48M |
|
54
Gilead Sciences
GILD
$143B
| $20.6M | 0.38% |
288,072
-6,126
| -2% | -$439K |
|
55
RTX Corp
RTX
$211B
| $20.5M | 0.38% |
255,057
-15,947
| -6% | -$1.28M |
|
56
Qualcomm
QCOM
$172B
| $20.1M | 0.37% |
314,294
-68,813
| -18% | -$4.41M |
|
57
Schlumberger
SLB
$53.4B
| $20M | 0.37% |
297,297
-12,713
| -4% | -$857K |
|
58
Nike
NKE
$109B
| $20M | 0.37% |
320,111
-37,546
| -10% | -$2.35M |
|
59
Caterpillar
CAT
$198B
| $19.7M | 0.37% |
125,237
-2,081
| -2% | -$328K |
|
60
Goldman Sachs
GS
$223B
| $18.9M | 0.35% |
74,080
-3,423
| -4% | -$872K |
|
61
PayPal
PYPL
$65.2B
| $18.8M | 0.35% |
255,858
-24,351
| -9% | -$1.79M |
|
62
US Bancorp
USB
$75.9B
| $18.2M | 0.34% |
339,973
-18,218
| -5% | -$976K |
|
63
Lowe's Companies
LOW
$151B
| $17.8M | 0.33% |
191,404
-8,846
| -4% | -$822K |
|
64
Eli Lilly
LLY
$652B
| $17.8M | 0.33% |
210,606
-7,878
| -4% | -$665K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $17.8M | 0.33% |
170,139
-1,495
| -0.9% | -$156K |
|
66
Booking.com
BKNG
$178B
| $17.6M | 0.33% |
10,134
-757
| -7% | -$1.32M |
|
67
Costco
COST
$427B
| $17.6M | 0.33% |
94,387
-1,171
| -1% | -$218K |
|
68
Netflix
NFLX
$529B
| $17.3M | 0.32% |
90,367
-2,365
| -3% | -$454K |
|
69
United Parcel Service
UPS
$72.1B
| $17.2M | 0.32% |
144,067
-14,697
| -9% | -$1.75M |
|
70
Lockheed Martin
LMT
$108B
| $17M | 0.31% |
52,859
-1,737
| -3% | -$558K |
|
71
CVS Health
CVS
$93.6B
| $16.7M | 0.31% |
230,234
-6,596
| -3% | -$478K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.3% |
84,656
-3,068
| -3% | -$583K |
|
73
Morgan Stanley
MS
$236B
| $16.1M | 0.3% |
305,894
-10,217
| -3% | -$536K |
|
74
American Express
AXP
$227B
| $15.7M | 0.29% |
157,895
-12,367
| -7% | -$1.23M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $15.3M | 0.28% |
392,680
-17,104
| -4% | -$668K |
|