HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.31% |
583,255
-43,617
| -7% | -$1.1M |
|
77
Accenture
ACN
$158B
| $14.6M | 0.3% |
177,336
-15,268
| -8% | -$1.26M |
|
78
Costco
COST
$421B
| $14.6M | 0.3% |
122,510
-8,540
| -7% | -$1.02M |
|
79
Lowe's Companies
LOW
$146B
| $14.5M | 0.3% |
292,257
-23,609
| -7% | -$1.17M |
|
80
Emerson Electric
EMR
$72.9B
| $14M | 0.29% |
199,408
-14,633
| -7% | -$1.03M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.29% |
243,475
-19,946
| -8% | -$1.15M |
|
82
Duke Energy
DUK
$94.5B
| $13.6M | 0.28% |
197,234
-19,492
| -9% | -$1.35M |
|
83
Simon Property Group
SPG
$58.7B
| $13.4M | 0.28% |
93,722
-4,034
| -4% | -$577K |
|
84
Texas Instruments
TXN
$178B
| $13.4M | 0.28% |
304,629
-22,876
| -7% | -$1M |
|
85
Phillips 66
PSX
$52.8B
| $13M | 0.27% |
169,147
-13,322
| -7% | -$1.03M |
|
86
Danaher
DHR
$143B
| $13M | 0.27% |
251,220
-15,139
| -6% | -$786K |
|
87
TJX Companies
TJX
$155B
| $12.8M | 0.27% |
402,282
-28,462
| -7% | -$907K |
|
88
EOG Resources
EOG
$65.8B
| $12.7M | 0.27% |
151,718
-9,378
| -6% | -$787K |
|
89
Prudential Financial
PRU
$37.8B
| $12.7M | 0.26% |
137,258
-9,470
| -6% | -$873K |
|
90
General Motors
GM
$55B
| $12.5M | 0.26% |
306,998
+41,427
| +16% | +$1.69M |
|
91
Morgan Stanley
MS
$237B
| $12.4M | 0.26% |
395,508
-29,571
| -7% | -$927K |
|
92
Capital One
COF
$142B
| $12.3M | 0.26% |
160,984
-13,661
| -8% | -$1.05M |
|
93
Halliburton
HAL
$18.4B
| $12.2M | 0.25% |
239,427
-15,429
| -6% | -$783K |
|
94
FedEx
FDX
$53.2B
| $11.9M | 0.25% |
82,995
-5,165
| -6% | -$743K |
|
95
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.25% |
118,250
-8,963
| -7% | -$898K |
|
96
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.24% |
149,842
-7,871
| -5% | -$611K |
|
97
Bank of New York Mellon
BK
$73.8B
| $11.4M | 0.24% |
327,527
-18,063
| -5% | -$631K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.24% |
101,986
-5,460
| -5% | -$608K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $11.3M | 0.24% |
86,929
-522
| -0.6% | -$67.9K |
|
100
Blackrock
BLK
$170B
| $11.3M | 0.24% |
35,703
-1,896
| -5% | -$600K |
|