HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$29.7M |
| 4 |
Cigna
CI
|
$2.84M |
| 5 |
CVS Health
CVS
|
$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.16M |
| 3 |
PX
Praxair Inc
PX
|
$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $8.78M | 0.27% |
192,197
-6,761
| -3% | -$309K |
|
77
Elevance Health
ELV
$70.6B
| $8.77M | 0.27% |
33,407
-745
| -2% | -$196K |
|
78
Caterpillar
CAT
$198B
| $8.6M | 0.27% |
67,642
-1,556
| -2% | -$198K |
|
|
79
Cigna
CI
$81.5B
| $8.54M | 0.27% |
44,962
+14,978
| +50% | +$2.84M |
|
80
American Express
AXP
$227B
| $8.37M | 0.26% |
87,756
-2,118
| -2% | -$202K |
|
81
Duke Energy
DUK
$93.8B
| $8.36M | 0.26% |
96,852
-1,481
| -2% | -$128K |
|
82
American Tower
AMT
$92.9B
| $8.3M | 0.26% |
52,466
-3,066
| -6% | -$485K |
|
83
Becton Dickinson
BDX
$55.1B
| $8.28M | 0.26% |
37,661
-134
| -0.4% | -$29.5K |
|
84
SBA Communications
SBAC
$21.2B
| $8.24M | 0.26% |
50,905
+1,307
| +3% | +$212K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.25% |
120,070
-3,869
| -3% | -$264K |
|
86
Chubb
CB
$111B
| $8.2M | 0.25% |
63,478
+578
| +0.9% | +$74.7K |
|
87
GE Aerospace
GE
$296B
| $8.13M | 0.25% |
224,002
-3,279
| -1% | -$119K |
|
88
Intuit
INTU
$188B
| $8.07M | 0.25% |
41,008
+1,171
| +3% | +$230K |
|
89
Qualcomm
QCOM
$172B
| $7.92M | 0.25% |
139,169
-22,749
| -14% | -$1.29M |
|
90
Mondelez International
MDLZ
$79.9B
| $7.83M | 0.24% |
195,498
-915
| -0.5% | -$36.6K |
|
91
United Parcel Service
UPS
$72.1B
| $7.79M | 0.24% |
79,859
-381
| -0.5% | -$37.2K |
|
92
Lockheed Martin
LMT
$108B
| $7.51M | 0.23% |
28,689
+278
| +1% | +$72.8K |
|
93
Goldman Sachs
GS
$223B
| $7.48M | 0.23% |
44,756
-947
| -2% | -$158K |
|
94
Biogen
BIIB
$20.6B
| $7.37M | 0.23% |
24,489
+95
| +0.4% | +$28.6K |
|
95
Simon Property Group
SPG
$59.5B
| $7.17M | 0.22% |
42,672
+743
| +2% | +$125K |
|
96
MetLife
MET
$52.9B
| $7.07M | 0.22% |
172,194
-803
| -0.5% | -$33K |
|
97
CSX Corp
CSX
$60.6B
| $7.04M | 0.22% |
340,002
-2,601
| -0.8% | -$53.9K |
|
98
PNC Financial Services
PNC
$80.5B
| $7.01M | 0.22% |
59,954
-1,118
| -2% | -$131K |
|
99
Morgan Stanley
MS
$236B
| $6.73M | 0.21% |
169,802
-7,028
| -4% | -$279K |
|
100
Stryker
SYK
$150B
| $6.69M | 0.21% |
42,655
-4,349
| -9% | -$682K |
|