HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$3.36B
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
633
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Ametek
AME
|
$5.26M |
| 4 |
IDEX
IEX
|
$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
SBA Communications
SBAC
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $14.5M | 0.43% |
69,020
-3,000
| -4% | -$632K |
|
52
Texas Instruments
TXN
$178B
| $14.4M | 0.43% |
133,920
-3,230
| -2% | -$347K |
|
53
RTX Corp
RTX
$212B
| $14.2M | 0.42% |
101,397
-2,634
| -3% | -$368K |
|
54
Altria Group
MO
$112B
| $13.6M | 0.4% |
224,854
-7,171
| -3% | -$432K |
|
55
Danaher
DHR
$143B
| $13.3M | 0.39% |
122,157
-996
| -0.8% | -$108K |
|
56
Gilead Sciences
GILD
$140B
| $12.9M | 0.38% |
167,644
-10,188
| -6% | -$787K |
|
57
PayPal
PYPL
$66.5B
| $12.9M | 0.38% |
147,325
+3,762
| +3% | +$330K |
|
58
Costco
COST
$421B
| $12.8M | 0.38% |
54,641
+724
| +1% | +$170K |
|
59
Eli Lilly
LLY
$661B
| $12.8M | 0.38% |
119,264
+666
| +0.6% | +$71.5K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.38% |
203,497
-10,685
| -5% | -$663K |
|
61
GE Aerospace
GE
$293B
| $12.3M | 0.37% |
1,089,232
-20,679
| -2% | -$233K |
|
62
Lowe's Companies
LOW
$146B
| $12.3M | 0.36% |
106,894
-1,311
| -1% | -$151K |
|
63
ConocoPhillips
COP
$118B
| $12M | 0.36% |
154,616
+1,079
| +0.7% | +$83.5K |
|
64
Qualcomm
QCOM
$170B
| $11.7M | 0.35% |
161,918
-18,345
| -10% | -$1.32M |
|
65
TJX Companies
TJX
$155B
| $11.5M | 0.34% |
102,482
+2,091
| +2% | +$234K |
|
|
66
Ecolab
ECL
$77.5B
| $11.4M | 0.34% |
72,589
+42,892
| +144% | +$6.72M |
|
67
Booking.com
BKNG
$181B
| $11.3M | 0.34% |
5,697
-600
| -10% | -$1.19M |
|
68
Schlumberger
SLB
$52.2B
| $11.1M | 0.33% |
182,531
-818
| -0.4% | -$49.8K |
|
69
Air Products & Chemicals
APD
$64.8B
| $11M | 0.33% |
66,043
-8,080
| -11% | -$1.35M |
|
70
Automatic Data Processing
ADP
$121B
| $10.6M | 0.31% |
70,107
+4,691
| +7% | +$707K |
|
71
Caterpillar
CAT
$194B
| $10.6M | 0.31% |
69,198
-3,110
| -4% | -$474K |
|
72
US Bancorp
USB
$75.5B
| $10.5M | 0.31% |
198,958
-5,425
| -3% | -$286K |
|
73
Amphenol
APH
$135B
| $10.3M | 0.31% |
109,593
-17,481
| -14% | -$1.64M |
|
74
Goldman Sachs
GS
$221B
| $10.2M | 0.3% |
45,703
-1,701
| -4% | -$381K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $9.91M | 0.29% |
59,117
-2,738
| -4% | -$459K |
|