HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Ametek
AME
|
$5.26M |
| 4 |
IDEX
IEX
|
$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
SBA Communications
SBAC
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $9.83M | 0.29% |
28,411
-2,191
| -7% | -$758K |
|
77
EOG Resources
EOG
$64.4B
| $9.74M | 0.29% |
76,362
+3,086
| +4% | +$394K |
|
78
Becton Dickinson
BDX
$55.1B
| $9.62M | 0.29% |
37,795
+235
| +0.6% | +$59.8K |
|
79
American Express
AXP
$227B
| $9.57M | 0.28% |
89,874
-4,308
| -5% | -$459K |
|
80
CMS Energy
CMS
$21.4B
| $9.52M | 0.28% |
194,361
-710
| -0.4% | -$34.8K |
|
81
Starbucks
SBUX
$97.1B
| $9.49M | 0.28% |
166,897
-11,314
| -6% | -$643K |
|
82
United Parcel Service
UPS
$72.1B
| $9.37M | 0.28% |
80,240
-562
| -0.7% | -$65.6K |
|
83
Elevance Health
ELV
$70.6B
| $9.36M | 0.28% |
34,152
-1,291
| -4% | -$354K |
|
84
Intuit
INTU
$188B
| $9.06M | 0.27% |
39,837
+1,159
| +3% | +$264K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | 0.27% |
123,939
-6,557
| -5% | -$478K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $8.99M | 0.27% |
47,179
-4,210
| -8% | -$802K |
|
87
CVS Health
CVS
$93.6B
| $8.95M | 0.27% |
113,715
-3,572
| -3% | -$281K |
|
88
Biogen
BIIB
$20.6B
| $8.62M | 0.26% |
24,394
-212
| -0.9% | -$74.9K |
|
89
CME Group
CME
$94.4B
| $8.49M | 0.25% |
49,870
+62
| +0.1% | +$10.6K |
|
90
CSX Corp
CSX
$60.6B
| $8.46M | 0.25% |
342,603
-7,815
| -2% | -$193K |
|
91
Mondelez International
MDLZ
$79.9B
| $8.44M | 0.25% |
196,413
+3,358
| +2% | +$144K |
|
92
Chubb
CB
$111B
| $8.41M | 0.25% |
62,900
+5,502
| +10% | +$735K |
|
93
Stryker
SYK
$150B
| $8.35M | 0.25% |
47,004
+1,675
| +4% | +$298K |
|
94
PNC Financial Services
PNC
$80.5B
| $8.32M | 0.25% |
61,072
-4,024
| -6% | -$548K |
|
95
Intuitive Surgical
ISRG
$167B
| $8.31M | 0.25% |
43,440
+1,494
| +4% | +$286K |
|
96
Occidental Petroleum
OXY
$45.2B
| $8.25M | 0.25% |
100,434
+1,177
| +1% | +$96.7K |
|
97
Morgan Stanley
MS
$236B
| $8.24M | 0.24% |
176,830
-15,308
| -8% | -$713K |
|
98
MetLife
MET
$52.9B
| $8.08M | 0.24% |
172,997
+26,217
| +18% | +$1.22M |
|
99
American Tower
AMT
$92.9B
| $8.07M | 0.24% |
55,532
-2,252
| -4% | -$327K |
|
|
100
SBA Communications
SBAC
$21.2B
| $7.97M | 0.24% |
49,598
-19,152
| -28% | -$3.08M |
|