HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $9.22M | 0.29% |
195,071
-17,094
| -8% | -$808K |
|
77
EOG Resources
EOG
$64.4B
| $9.12M | 0.28% |
73,276
-36,401
| -33% | -$4.53M |
|
78
Morgan Stanley
MS
$236B
| $9.11M | 0.28% |
192,138
-83,002
| -30% | -$3.93M |
|
79
Lockheed Martin
LMT
$108B
| $9.04M | 0.28% |
30,602
-18,015
| -37% | -$5.32M |
|
80
Micron Technology
MU
$147B
| $8.86M | 0.27% |
168,932
-68,146
| -29% | -$3.57M |
|
81
PNC Financial Services
PNC
$80.5B
| $8.79M | 0.27% |
65,096
-29,250
| -31% | -$3.95M |
|
82
Becton Dickinson
BDX
$55.1B
| $8.78M | 0.27% |
37,560
-23,010
| -38% | -$5.38M |
|
83
Automatic Data Processing
ADP
$120B
| $8.78M | 0.27% |
65,416
-47,862
| -42% | -$6.42M |
|
84
Starbucks
SBUX
$97.1B
| $8.71M | 0.27% |
178,211
-148,765
| -45% | -$7.27M |
|
85
United Parcel Service
UPS
$72.1B
| $8.58M | 0.27% |
80,802
-52,249
| -39% | -$5.55M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $8.57M | 0.26% |
51,389
-17,692
| -26% | -$2.95M |
|
87
Elevance Health
ELV
$70.6B
| $8.44M | 0.26% |
35,443
-17,286
| -33% | -$4.11M |
|
88
American Tower
AMT
$92.9B
| $8.33M | 0.26% |
57,784
-35,056
| -38% | -$5.05M |
|
89
Occidental Petroleum
OXY
$45.2B
| $8.31M | 0.26% |
99,257
-50,361
| -34% | -$4.21M |
|
90
CME Group
CME
$94.4B
| $8.17M | 0.25% |
49,808
-22,683
| -31% | -$3.72M |
|
91
Valero Energy
VLO
$48.7B
| $8.15M | 0.25% |
73,526
-31,190
| -30% | -$3.46M |
|
92
Blackrock
BLK
$170B
| $7.94M | 0.25% |
15,916
-8,071
| -34% | -$4.03M |
|
93
Mondelez International
MDLZ
$79.9B
| $7.92M | 0.24% |
193,055
-102,680
| -35% | -$4.21M |
|
94
Intuit
INTU
$188B
| $7.9M | 0.24% |
38,678
-25,136
| -39% | -$5.14M |
|
95
Charles Schwab
SCHW
$167B
| $7.88M | 0.24% |
154,165
-87,285
| -36% | -$4.46M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $7.83M | 0.24% |
130,496
-44,352
| -25% | -$2.66M |
|
97
Southern Company
SO
$101B
| $7.72M | 0.24% |
166,759
-68,792
| -29% | -$3.19M |
|
98
Duke Energy
DUK
$93.8B
| $7.72M | 0.24% |
97,572
-46,023
| -32% | -$3.64M |
|
99
Stryker
SYK
$150B
| $7.65M | 0.24% |
45,329
-34,530
| -43% | -$5.83M |
|
100
Bank of New York Mellon
BK
$73.1B
| $7.59M | 0.23% |
140,789
-67,106
| -32% | -$3.62M |
|