HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.59M |
| 4 |
JPMorgan Chase
JPM
|
$7.21M |
| 5 |
Amazon
AMZN
|
$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $21.4M | 0.43% |
357,640
-30,404
| -8% | -$1.82M |
|
52
RTX Corp
RTX
$211B
| $20.6M | 0.41% |
260,197
+5,140
| +2% | +$407K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.4% |
315,388
-22,709
| -7% | -$1.44M |
|
54
Gilead Sciences
GILD
$143B
| $19.9M | 0.4% |
263,981
-24,091
| -8% | -$1.82M |
|
55
Nike
NKE
$109B
| $19.6M | 0.39% |
295,569
-24,542
| -8% | -$1.63M |
|
56
Broadcom
AVGO
$1.58T
| $19.6M | 0.39% |
830,790
-63,230
| -7% | -$1.49M |
|
57
Booking.com
BKNG
$178B
| $19.4M | 0.39% |
9,339
-795
| -8% | -$1.65M |
|
58
Starbucks
SBUX
$97.1B
| $18.9M | 0.38% |
326,976
-53,141
| -14% | -$3.08M |
|
59
Schlumberger
SLB
$53.4B
| $17.8M | 0.35% |
274,055
-23,242
| -8% | -$1.51M |
|
60
PayPal
PYPL
$65.2B
| $17.4M | 0.35% |
229,397
-26,461
| -10% | -$2.01M |
|
61
Goldman Sachs
GS
$223B
| $17.2M | 0.34% |
68,177
-5,903
| -8% | -$1.49M |
|
62
Caterpillar
CAT
$198B
| $17.1M | 0.34% |
116,243
-8,994
| -7% | -$1.33M |
|
63
Qualcomm
QCOM
$172B
| $16.4M | 0.33% |
296,620
-17,674
| -6% | -$979K |
|
64
Costco
COST
$427B
| $16.4M | 0.33% |
87,196
-7,191
| -8% | -$1.35M |
|
65
Lockheed Martin
LMT
$108B
| $16.4M | 0.33% |
48,617
-4,242
| -8% | -$1.43M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.32% |
77,614
-7,042
| -8% | -$1.45M |
|
67
Salesforce
CRM
$239B
| $15.6M | 0.31% |
134,246
-10,919
| -8% | -$1.27M |
|
68
US Bancorp
USB
$75.9B
| $15.6M | 0.31% |
308,501
-31,472
| -9% | -$1.59M |
|
69
Lowe's Companies
LOW
$151B
| $15.4M | 0.31% |
175,851
-15,553
| -8% | -$1.36M |
|
70
Eli Lilly
LLY
$652B
| $15M | 0.3% |
193,311
-17,295
| -8% | -$1.34M |
|
71
Morgan Stanley
MS
$236B
| $14.8M | 0.3% |
275,140
-30,754
| -10% | -$1.66M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $14.8M | 0.3% |
363,008
-29,672
| -8% | -$1.21M |
|
73
PNC Financial Services
PNC
$80.5B
| $14.3M | 0.28% |
94,346
-9,545
| -9% | -$1.44M |
|
74
TJX Companies
TJX
$155B
| $14.2M | 0.28% |
348,782
-36,364
| -9% | -$1.48M |
|
|
75
Air Products & Chemicals
APD
$64.5B
| $14.1M | 0.28% |
88,910
+43,227
| +95% | +$6.87M |
|