HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$29.7M |
| 4 |
Cigna
CI
|
$2.84M |
| 5 |
CVS Health
CVS
|
$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.16M |
| 3 |
PX
Praxair Inc
PX
|
$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $12.8M | 0.4% |
93,143
-588
| -0.6% | -$80.5K |
|
52
Honeywell
HON
$136B
| $12.5M | 0.39% |
94,699
-3,810
| -4% | -$503K |
|
53
Danaher
DHR
$143B
| $12.5M | 0.39% |
136,393
-1,400
| -1% | -$128K |
|
54
Texas Instruments
TXN
$171B
| $12.2M | 0.38% |
129,366
-4,554
| -3% | -$430K |
|
55
PayPal
PYPL
$65.2B
| $12.1M | 0.38% |
144,450
-2,875
| -2% | -$242K |
|
56
RTX Corp
RTX
$211B
| $11.6M | 0.36% |
172,735
+11,615
| +7% | +$778K |
|
57
Accenture
ACN
$159B
| $11.3M | 0.35% |
80,262
-6,433
| -7% | -$907K |
|
58
Altria Group
MO
$112B
| $11M | 0.34% |
222,174
-2,680
| -1% | -$132K |
|
59
Costco
COST
$427B
| $11M | 0.34% |
53,783
-858
| -2% | -$175K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.33% |
206,109
+2,612
| +1% | +$136K |
|
61
Gilead Sciences
GILD
$143B
| $10.7M | 0.33% |
170,418
+2,774
| +2% | +$174K |
|
62
Ecolab
ECL
$77.6B
| $10.7M | 0.33% |
72,294
-295
| -0.4% | -$43.5K |
|
63
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.33% |
65,877
-166
| -0.3% | -$26.6K |
|
64
Starbucks
SBUX
$97.1B
| $10.3M | 0.32% |
160,591
-6,306
| -4% | -$406K |
|
65
NVIDIA
NVDA
$4.07T
| $10.2M | 0.32% |
3,063,800
-46,680
| -2% | -$156K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.32% |
234,656
-1,812
| -0.8% | -$78.7K |
|
67
Lowe's Companies
LOW
$151B
| $9.77M | 0.3% |
105,785
-1,109
| -1% | -$102K |
|
68
ConocoPhillips
COP
$116B
| $9.65M | 0.3% |
154,827
+211
| +0.1% | +$13.2K |
|
69
Booking.com
BKNG
$178B
| $9.64M | 0.3% |
5,594
-103
| -2% | -$177K |
|
70
CMS Energy
CMS
$21.4B
| $9.63M | 0.3% |
194,017
-344
| -0.2% | -$17.1K |
|
71
CME Group
CME
$94.4B
| $9.61M | 0.3% |
51,073
+1,203
| +2% | +$226K |
|
|
72
CVS Health
CVS
$93.6B
| $9.37M | 0.29% |
142,993
+29,278
| +26% | +$1.92M |
|
73
Automatic Data Processing
ADP
$120B
| $9.2M | 0.29% |
70,144
+37
| +0.1% | +$4.85K |
|
74
Amphenol
APH
$135B
| $9.19M | 0.29% |
453,932
+15,560
| +4% | +$315K |
|
75
TJX Companies
TJX
$155B
| $9.17M | 0.28% |
205,042
+78
| +0% | +$3.49K |
|