HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
DuPont de Nemours
DD
|
$35.1M |
| 3 |
FNB Corp
FNB
|
$4.2M |
| 4 |
Ashland
ASH
|
$2.94M |
| 5 |
Sensient Technologies
SXT
|
$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$15M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| $15M | 0.28% |
71,976
+5,652
| +9% | +$1.18M |
|
77
PNC Financial Services
PNC
$81.7B
| $15M | 0.28% |
103,891
-2,361
| -2% | -$341K |
|
78
Salesforce
CRM
$233B
| $14.8M | 0.27% |
145,165
-7,663
| -5% | -$783K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $14.7M | 0.27% |
161,213
-7,157
| -4% | -$655K |
|
80
TJX Companies
TJX
$157B
| $14.7M | 0.27% |
385,146
-2,628
| -0.7% | -$100K |
|
81
Automatic Data Processing
ADP
$122B
| $14.7M | 0.27% |
125,454
-13,869
| -10% | -$1.63M |
|
82
Biogen
BIIB
$20.5B
| $14.3M | 0.26% |
44,768
-1,947
| -4% | -$620K |
|
83
Colgate-Palmolive
CL
$67.6B
| $14.2M | 0.26% |
188,844
-10,459
| -5% | -$789K |
|
84
ConocoPhillips
COP
$120B
| $14.2M | 0.26% |
258,947
-3,755
| -1% | -$206K |
|
85
Chubb
CB
$112B
| $14.1M | 0.26% |
96,623
-4,856
| -5% | -$710K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.26% |
193,010
-13,390
| -6% | -$972K |
|
87
American Tower
AMT
$91.4B
| $13.9M | 0.26% |
97,196
-1,187
| -1% | -$169K |
|
88
Mondelez International
MDLZ
$78.8B
| $13.8M | 0.26% |
322,353
-21,685
| -6% | -$928K |
|
89
Elevance Health
ELV
$69.4B
| $13.7M | 0.25% |
60,715
-3,252
| -5% | -$732K |
|
90
Charter Communications
CHTR
$35.4B
| $13.6M | 0.25% |
40,501
-3,370
| -8% | -$1.13M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $13.6M | 0.25% |
75,429
-3,980
| -5% | -$718K |
|
92
Charles Schwab
SCHW
$177B
| $13.6M | 0.25% |
264,774
-7,076
| -3% | -$363K |
|
93
Stryker
SYK
$151B
| $13.6M | 0.25% |
87,612
-4,214
| -5% | -$653K |
|
94
Marsh & McLennan
MMC
$101B
| $13.3M | 0.25% |
163,563
-19,063
| -10% | -$1.55M |
|
95
Blackrock
BLK
$172B
| $13.3M | 0.25% |
25,808
-908
| -3% | -$466K |
|
96
Duke Energy
DUK
$94B
| $13.1M | 0.24% |
155,359
-8,518
| -5% | -$716K |
|
97
FedEx
FDX
$53.2B
| $12.9M | 0.24% |
51,633
-2,675
| -5% | -$667K |
|
98
EOG Resources
EOG
$66.4B
| $12.8M | 0.24% |
118,874
-5,198
| -4% | -$561K |
|
99
Crown Castle
CCI
$41.6B
| $12.5M | 0.23% |
112,469
-13,379
| -11% | -$1.49M |
|
100
Applied Materials
AMAT
$126B
| $12.4M | 0.23% |
242,950
-11,366
| -4% | -$581K |
|