HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 2 |
National Fuel Gas
NFG
|
$2.08M |
| 3 |
Consolidated Edison
ED
|
$1.77M |
| 4 |
Exelon
EXC
|
$1.77M |
| 5 |
Veeva Systems
VEEV
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14M |
| 4 |
Southern Company
SO
|
$6.41M |
| 5 |
Church & Dwight Co
CHD
|
$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $13.9M | 0.48% |
101,624
-14,339
| -12% | -$1.96M |
|
52
AbbVie
ABBV
$375B
| $13.3M | 0.46% |
175,209
+2,287
| +1% | +$174K |
|
53
Qualcomm
QCOM
$172B
| $13.3M | 0.46% |
197,023
+18,986
| +11% | +$1.28M |
|
54
Accenture
ACN
$159B
| $13.1M | 0.45% |
80,379
-6,566
| -8% | -$1.07M |
|
55
Gilead Sciences
GILD
$143B
| $12.8M | 0.44% |
171,655
-1,425
| -0.8% | -$107K |
|
56
Citigroup
C
$176B
| $12.7M | 0.44% |
302,147
-3,892
| -1% | -$164K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.43% |
43,948
+1,474
| +3% | +$418K |
|
58
PayPal
PYPL
$65.2B
| $12.3M | 0.42% |
128,328
+4,454
| +4% | +$426K |
|
59
Union Pacific
UNP
$131B
| $12.2M | 0.42% |
86,174
+630
| +0.7% | +$88.9K |
|
60
American Tower
AMT
$92.9B
| $11.8M | 0.41% |
54,403
+371
| +0.7% | +$80.8K |
|
61
Honeywell
HON
$136B
| $11.8M | 0.41% |
88,426
+790
| +0.9% | +$106K |
|
62
Cigna
CI
$81.5B
| $11.4M | 0.39% |
64,190
-5,540
| -8% | -$982K |
|
63
Crown Castle
CCI
$41.9B
| $11.4M | 0.39% |
78,705
-16,177
| -17% | -$2.34M |
|
64
RTX Corp
RTX
$211B
| $11.2M | 0.38% |
188,768
-25,451
| -12% | -$1.51M |
|
65
Linde
LIN
$220B
| $10.9M | 0.37% |
63,035
+1,129
| +2% | +$195K |
|
66
Intuit
INTU
$188B
| $10.7M | 0.37% |
46,495
-3,815
| -8% | -$877K |
|
67
Waste Management
WM
$88.6B
| $9.86M | 0.34% |
106,468
-19,783
| -16% | -$1.83M |
|
68
Lockheed Martin
LMT
$108B
| $9.77M | 0.34% |
28,814
-133
| -0.5% | -$45.1K |
|
69
Danaher
DHR
$143B
| $9.69M | 0.33% |
78,990
-3,765
| -5% | -$462K |
|
70
3M
MMM
$82.7B
| $9.32M | 0.32% |
81,622
+1,400
| +2% | +$160K |
|
71
Mondelez International
MDLZ
$79.9B
| $9.06M | 0.31% |
180,894
+1,937
| +1% | +$97K |
|
72
Dominion Energy
D
$49.7B
| $8.89M | 0.31% |
123,115
+9,690
| +9% | +$700K |
|
73
Starbucks
SBUX
$97.1B
| $8.85M | 0.3% |
134,600
-31,100
| -19% | -$2.04M |
|
74
Lowe's Companies
LOW
$151B
| $8.81M | 0.3% |
102,394
-734
| -0.7% | -$63.2K |
|
75
Boeing
BA
$174B
| $8.78M | 0.3% |
58,857
+2,036
| +4% | +$304K |
|