HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $14.2M | 0.31% |
+223,529
| New | +$14.2M |
|
77
Lowe's Companies
LOW
$146B
| $13.6M | 0.3% |
+331,848
| New | +$13.6M |
|
78
Target
TGT
$42B
| $13.5M | 0.3% |
+195,641
| New | +$13.5M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.29% |
+154,935
| New | +$13.3M |
|
80
Booking.com
BKNG
$181B
| $13.1M | 0.29% |
+15,863
| New | +$13.1M |
|
81
Emerson Electric
EMR
$72.9B
| $12.1M | 0.27% |
+221,580
| New | +$12.1M |
|
82
DuPont de Nemours
DD
$31.6B
| $12.1M | 0.27% |
+375,159
| New | +$12.1M |
|
83
Halliburton
HAL
$18.4B
| $12M | 0.27% |
+287,693
| New | +$12M |
|
84
Southern Company
SO
$101B
| $12M | 0.26% |
+271,055
| New | +$12M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.26% |
+268,839
| New | +$11.9M |
|
86
PNC Financial Services
PNC
$80.7B
| $11.9M | 0.26% |
+162,948
| New | +$11.9M |
|
87
Texas Instruments
TXN
$178B
| $11.9M | 0.26% |
+340,577
| New | +$11.9M |
|
88
Kimberly-Clark
KMB
$42.5B
| $11.9M | 0.26% |
+122,201
| New | +$11.9M |
|
89
Baxter International
BAX
$12.1B
| $11.7M | 0.26% |
+168,408
| New | +$11.7M |
|
90
Danaher
DHR
$143B
| $11.5M | 0.25% |
+181,159
| New | +$11.5M |
|
91
Capital One
COF
$142B
| $11.3M | 0.25% |
+180,616
| New | +$11.3M |
|
92
Phillips 66
PSX
$52.8B
| $11.2M | 0.25% |
+189,940
| New | +$11.2M |
|
93
TJX Companies
TJX
$155B
| $11.2M | 0.25% |
+222,732
| New | +$11.2M |
|
94
Prudential Financial
PRU
$37.8B
| $11.1M | 0.24% |
+151,652
| New | +$11.1M |
|
95
EOG Resources
EOG
$65.8B
| $11M | 0.24% |
+83,498
| New | +$11M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.24% |
+131,354
| New | +$10.7M |
|
97
Automatic Data Processing
ADP
$121B
| $10.6M | 0.23% |
+154,109
| New | +$10.6M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.23% |
+171,188
| New | +$10.5M |
|
99
Morgan Stanley
MS
$237B
| $10.5M | 0.23% |
+430,072
| New | +$10.5M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $10.5M | 0.23% |
+90,845
| New | +$10.5M |
|