HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $14.1M | 0.3% |
99,415
-884
| -0.9% | -$125K |
|
77
Lockheed Martin
LMT
$107B
| $14M | 0.3% |
64,658
-2,868
| -4% | -$623K |
|
78
MetLife
MET
$54.4B
| $14M | 0.3% |
326,702
+702
| +0.2% | +$30.2K |
|
79
ConocoPhillips
COP
$120B
| $14M | 0.3% |
299,399
-10,167
| -3% | -$475K |
|
80
Danaher
DHR
$143B
| $13.8M | 0.29% |
221,025
-4,045
| -2% | -$253K |
|
81
Ford
F
$46.5B
| $13.6M | 0.29% |
966,213
-6,987
| -0.7% | -$98.4K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.28% |
203,765
-5,261
| -3% | -$340K |
|
83
Target
TGT
$42.1B
| $13M | 0.28% |
179,095
+10,774
| +6% | +$782K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.27% |
69,124
-3,339
| -5% | -$620K |
|
85
Duke Energy
DUK
$94B
| $12.7M | 0.27% |
178,346
+5,446
| +3% | +$389K |
|
86
Adobe
ADBE
$146B
| $12.5M | 0.27% |
133,404
-439
| -0.3% | -$41.2K |
|
87
Southern Company
SO
$101B
| $12.5M | 0.27% |
267,331
-3,184
| -1% | -$149K |
|
88
Occidental Petroleum
OXY
$45.9B
| $12.5M | 0.27% |
184,868
-5,735
| -3% | -$387K |
|
89
Salesforce
CRM
$233B
| $12.3M | 0.26% |
157,229
-435
| -0.3% | -$34.1K |
|
90
TJX Companies
TJX
$157B
| $12.2M | 0.26% |
345,404
-7,268
| -2% | -$258K |
|
91
PNC Financial Services
PNC
$81.7B
| $12.2M | 0.26% |
127,987
-2,150
| -2% | -$205K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.26% |
466,512
-8,464
| -2% | -$220K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.26% |
471,672
-53,079
| -10% | -$1.36M |
|
94
American Tower
AMT
$91.4B
| $12.1M | 0.26% |
124,690
-3,961
| -3% | -$384K |
|
95
Automatic Data Processing
ADP
$122B
| $12M | 0.26% |
141,938
-6,918
| -5% | -$586K |
|
96
Kimberly-Clark
KMB
$42.9B
| $12M | 0.25% |
93,990
-648
| -0.7% | -$82.5K |
|
97
Morgan Stanley
MS
$240B
| $11.8M | 0.25% |
371,846
-17,579
| -5% | -$559K |
|
98
Public Storage
PSA
$51.3B
| $11.8M | 0.25% |
47,703
-278
| -0.6% | -$68.9K |
|
99
McKesson
MCK
$86B
| $11.8M | 0.25% |
59,651
-682
| -1% | -$135K |
|
100
Netflix
NFLX
$534B
| $11.7M | 0.25% |
102,471
-2,760
| -3% | -$316K |
|