HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
128
Reduced
550
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
IBM
IBM
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.59M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $14.3M | 0.31% | 222,158 -5,355 | -2% | -$345K |
|
77
Costco
COST
$418B
| $14.3M | 0.3% | 114,124 -4,046 | -3% | -$507K |
|
78
Duke Energy
DUK
$95.3B
| $14.1M | 0.3% | 188,019 -4,491 | -2% | -$336K |
|
79
EOG Resources
EOG
$68.2B
| $13.9M | 0.3% | 140,746 -4,338 | -3% | -$430K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.3% | 197,139 -10,677 | -5% | -$754K |
|
81
Morgan Stanley
MS
$240B
| $13.9M | 0.3% | 401,017 +17,664 | +5% | +$611K |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $13.8M | 0.29% | 77,413 -1,732 | -2% | -$309K |
|
83
Lowe's Companies
LOW
$145B
| $13.7M | 0.29% | 258,200 -8,913 | -3% | -$472K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.29% | 226,724 -6,835 | -3% | -$405K |
|
85
Simon Property Group
SPG
$59B
| $13.4M | 0.29% | 81,562 -2,628 | -3% | -$432K |
|
86
Texas Instruments
TXN
$184B
| $13.3M | 0.28% | 279,789 -9,832 | -3% | -$469K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.28% | 130,246 -3,513 | -3% | -$356K |
|
88
Accenture
ACN
$162B
| $13.2M | 0.28% | 161,768 -5,726 | -3% | -$466K |
|
89
Lockheed Martin
LMT
$106B
| $12.8M | 0.27% | 69,944 -2,592 | -4% | -$474K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.27% | 104,713 -3,066 | -3% | -$373K |
|
91
Danaher
DHR
$147B
| $12.1M | 0.26% | 159,788 -2,680 | -2% | -$204K |
|
92
Phillips 66
PSX
$54B
| $12M | 0.26% | 147,319 -8,654 | -6% | -$704K |
|
93
Capital One
COF
$145B
| $11.9M | 0.25% | 145,829 -6,380 | -4% | -$521K |
|
94
PNC Financial Services
PNC
$81.7B
| $11.9M | 0.25% | 138,999 -2,761 | -2% | -$236K |
|
95
McKesson
MCK
$85.4B
| $11.6M | 0.25% | 59,701 -2,379 | -4% | -$463K |
|
96
Bank of New York Mellon
BK
$74.5B
| $11.6M | 0.25% | 299,128 -9,158 | -3% | -$355K |
|
97
Emerson Electric
EMR
$74.3B
| $11.4M | 0.24% | 182,543 -5,811 | -3% | -$364K |
|
98
Kimberly-Clark
KMB
$42.8B
| $11.4M | 0.24% | 105,598 -4,744 | -4% | -$510K |
|
99
General Motors
GM
$55.8B
| $11.2M | 0.24% | 349,521 -3,513 | -1% | -$112K |
|
100
FedEx
FDX
$54.5B
| $11.1M | 0.24% | 68,847 -5,486 | -7% | -$886K |
|