HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
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
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Bank of America
BAC
|
$9.67M |
| 3 |
Wells Fargo
WFC
|
$9.57M |
| 4 |
JPMorgan Chase
JPM
|
$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.55M |
| 4 |
GE Aerospace
GE
|
$5.42M |
| 5 |
AT&T
T
|
$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43.9B
| $15M | 0.28% |
240,999
-20,373
| -8% | -$1.27M |
|
77
Duke Energy
DUK
$93.8B
| $15M | 0.28% |
182,646
-10,297
| -5% | -$844K |
|
78
Chubb
CB
$111B
| $14.9M | 0.28% |
109,135
-8,746
| -7% | -$1.19M |
|
79
Automatic Data Processing
ADP
$120B
| $14.8M | 0.28% |
144,275
-8,787
| -6% | -$900K |
|
80
NVIDIA
NVDA
$4.07T
| $14.8M | 0.28% |
5,420,520
-212,880
| -4% | -$580K |
|
81
Morgan Stanley
MS
$236B
| $14.6M | 0.27% |
341,910
-23,475
| -6% | -$1.01M |
|
82
American Express
AXP
$227B
| $14.4M | 0.27% |
182,358
-17,593
| -9% | -$1.39M |
|
83
Netflix
NFLX
$529B
| $14.3M | 0.27% |
96,601
-6,790
| -7% | -$1M |
|
84
ConocoPhillips
COP
$116B
| $13.9M | 0.26% |
278,546
-20,837
| -7% | -$1.04M |
|
85
General Dynamics
GD
$86.8B
| $13.9M | 0.26% |
74,126
-5,520
| -7% | -$1.03M |
|
86
NextEra Energy, Inc.
NEE
$146B
| $13.9M | 0.26% |
431,608
-36,160
| -8% | -$1.16M |
|
87
Marsh & McLennan
MMC
$100B
| $13.8M | 0.26% |
186,834
-13,691
| -7% | -$1.01M |
|
88
Biogen
BIIB
$20.6B
| $13.7M | 0.26% |
50,203
-3,388
| -6% | -$926K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 0.25% |
88,262
-10,792
| -11% | -$1.66M |
|
90
PNC Financial Services
PNC
$80.5B
| $13.5M | 0.25% |
112,466
-7,367
| -6% | -$886K |
|
91
MetLife
MET
$52.9B
| $13.4M | 0.25% |
285,645
-13,330
| -4% | -$628K |
|
92
Simon Property Group
SPG
$59.5B
| $13.2M | 0.25% |
76,570
-6,388
| -8% | -$1.1M |
|
93
Southern Company
SO
$101B
| $12.9M | 0.24% |
259,102
-28,572
| -10% | -$1.42M |
|
94
Kraft Heinz
KHC
$32.3B
| $12.9M | 0.24% |
142,008
-5,634
| -4% | -$512K |
|
95
EOG Resources
EOG
$64.4B
| $12.9M | 0.24% |
132,161
-7,380
| -5% | -$720K |
|
96
Stryker
SYK
$150B
| $12.7M | 0.24% |
96,327
-10,118
| -10% | -$1.33M |
|
97
PayPal
PYPL
$65.2B
| $12.6M | 0.24% |
292,781
+1,971
| +0.7% | +$84.8K |
|
98
Salesforce
CRM
$239B
| $12.6M | 0.24% |
152,299
-2,008
| -1% | -$166K |
|
99
Danaher
DHR
$143B
| $12.5M | 0.23% |
164,442
-9,452
| -5% | -$717K |
|
100
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.23% |
94,641
-10,904
| -10% | -$1.44M |
|