HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 4 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
ABM Industries
ABM
|
$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
Yum! Brands
YUM
|
$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.6B
| $15.3M | 0.29% |
53,055
+957
| +2% | +$276K |
|
77
Biogen
BIIB
$20.3B
| $15.2M | 0.29% |
53,591
-1,006
| -2% | -$285K |
|
78
Adobe
ADBE
$145B
| $15.1M | 0.28% |
146,213
+9,152
| +7% | +$942K |
|
79
NVIDIA
NVDA
$4.15T
| $15M | 0.28% |
5,633,400
+400,360
| +8% | +$1.07M |
|
80
ConocoPhillips
COP
$119B
| $15M | 0.28% |
299,383
+1,189
| +0.4% | +$59.6K |
|
81
American Tower
AMT
$91.8B
| $15M | 0.28% |
142,026
+11,869
| +9% | +$1.25M |
|
82
Duke Energy
DUK
$93.8B
| $15M | 0.28% |
192,943
+5,729
| +3% | +$445K |
|
83
American Express
AXP
$228B
| $14.8M | 0.28% |
199,951
+3,943
| +2% | +$292K |
|
84
Simon Property Group
SPG
$59B
| $14.7M | 0.28% |
82,958
+1,014
| +1% | +$180K |
|
85
MetLife
MET
$54.2B
| $14.4M | 0.27% |
298,975
+2,234
| +0.8% | +$107K |
|
86
Colgate-Palmolive
CL
$67.9B
| $14.3M | 0.27% |
219,129
-2,257
| -1% | -$148K |
|
87
Southern Company
SO
$101B
| $14.2M | 0.27% |
287,674
-2,661
| -0.9% | -$131K |
|
88
EOG Resources
EOG
$66.5B
| $14.1M | 0.26% |
139,541
+6,980
| +5% | +$706K |
|
89
PNC Financial Services
PNC
$81.3B
| $14M | 0.26% |
119,833
+1,196
| +1% | +$140K |
|
90
Thermo Fisher Scientific
TMO
$182B
| $14M | 0.26% |
99,054
-249
| -0.3% | -$35.1K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $14M | 0.26% |
467,768
+8,792
| +2% | +$263K |
|
92
General Dynamics
GD
$86.9B
| $13.8M | 0.26% |
79,646
-5,454
| -6% | -$942K |
|
93
Target
TGT
$42.1B
| $13.7M | 0.26% |
190,262
+7,077
| +4% | +$511K |
|
94
Caterpillar
CAT
$195B
| $13.7M | 0.26% |
147,325
+2,180
| +2% | +$202K |
|
95
Bank of New York Mellon
BK
$74.4B
| $13.6M | 0.25% |
286,053
+3,784
| +1% | +$179K |
|
96
Marsh & McLennan
MMC
$101B
| $13.6M | 0.25% |
200,525
+24,347
| +14% | +$1.65M |
|
97
Occidental Petroleum
OXY
$45.8B
| $13.2M | 0.25% |
185,364
+283
| +0.2% | +$20.2K |
|
98
Kraft Heinz
KHC
$31.8B
| $12.9M | 0.24% |
147,642
+2,223
| +2% | +$194K |
|
99
Netflix
NFLX
$533B
| $12.8M | 0.24% |
103,391
+478
| +0.5% | +$59.2K |
|
100
Stryker
SYK
$151B
| $12.8M | 0.24% |
106,445
+13,244
| +14% | +$1.59M |
|