HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $14.2M | 0.3% |
54,735
-987
| -2% | -$257K |
|
|
77
Broadcom
AVGO
$1.4T
| $14.2M | 0.3% |
92,215
+25,931
| +39% | +$4.01M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.29% |
98,075
-1,340
| -1% | -$190K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.29% |
117,083
+455
| +0.4% | +$53.8K |
|
80
TJX Companies
TJX
$152B
| $13.7M | 0.29% |
175,192
+2,490
| +1% | +$195K |
|
81
Southern Company
SO
$102B
| $13.6M | 0.29% |
263,465
-3,866
| -1% | -$200K |
|
|
82
Chubb
CB
$110B
| $13.6M | 0.29% |
114,250
+34,069
| +42% | +$4.06M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.28% |
213,189
-794
| -0.4% | -$50.3K |
|
84
Ford
F
$46.8B
| $13.3M | 0.28% |
984,091
+17,878
| +2% | +$241K |
|
85
Public Storage
PSA
$51.7B
| $13.2M | 0.28% |
47,921
+218
| +0.5% | +$60.1K |
|
86
American Express
AXP
$231B
| $12.9M | 0.27% |
209,354
-1,976
| -0.9% | -$121K |
|
87
Automatic Data Processing
ADP
$123B
| $12.7M | 0.27% |
141,431
-507
| -0.4% | -$45.5K |
|
88
Occidental Petroleum
OXY
$46.9B
| $12.7M | 0.27% |
185,360
+806
| +0.4% | +$55.2K |
|
89
American Tower
AMT
$95.5B
| $12.6M | 0.27% |
123,452
-1,238
| -1% | -$127K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.27% |
473,822
+2,150
| +0.5% | +$57.3K |
|
91
Adobe
ADBE
$151B
| $12.6M | 0.27% |
134,107
+703
| +0.5% | +$65.9K |
|
92
Kimberly-Clark
KMB
$42.8B
| $12.5M | 0.26% |
92,922
-1,068
| -1% | -$144K |
|
93
MetLife
MET
$54.1B
| $12.4M | 0.26% |
282,337
-8,841
| -3% | -$388K |
|
94
ConocoPhillips
COP
$124B
| $12.1M | 0.25% |
299,989
+590
| +0.2% | +$23.8K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.25% |
175,774
+3,393
| +2% | +$233K |
|
96
Salesforce
CRM
$245B
| $11.8M | 0.25% |
159,464
+2,235
| +1% | +$165K |
|
97
General Mills
GIS
$26.4B
| $11.6M | 0.24% |
182,723
+2,924
| +2% | +$185K |
|
98
Kraft Heinz
KHC
$33.1B
| $11.5M | 0.24% |
145,903
-406
| -0.3% | -$31.9K |
|
99
Dominion Energy
D
$51.1B
| $11M | 0.23% |
147,084
+138
| +0.1% | +$10.4K |
|
100
Caterpillar
CAT
$196B
| $10.9M | 0.23% |
142,213
-2,701
| -2% | -$207K |
|