HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.86B
| $11.4M | 0.32% |
128,224
-4,034
| -3% | -$359K |
|
77
Chubb
CB
$111B
| $11.3M | 0.32% |
69,894
-3,007
| -4% | -$485K |
|
78
3M
MMM
$82.7B
| $11.3M | 0.32% |
81,920
-2,466
| -3% | -$339K |
|
79
CVS Health
CVS
$93.6B
| $11.2M | 0.31% |
176,899
+11,419
| +7% | +$720K |
|
80
Gilead Sciences
GILD
$143B
| $11.1M | 0.31% |
175,101
-4,954
| -3% | -$314K |
|
81
US Bancorp
USB
$75.9B
| $10.9M | 0.31% |
196,125
-10,261
| -5% | -$568K |
|
82
Cigna
CI
$81.5B
| $10.8M | 0.3% |
71,145
-8,757
| -11% | -$1.33M |
|
83
Lockheed Martin
LMT
$108B
| $10.6M | 0.3% |
27,295
-132
| -0.5% | -$51.5K |
|
84
General Mills
GIS
$27B
| $10.4M | 0.29% |
189,567
-7,624
| -4% | -$420K |
|
85
Duke Energy
DUK
$93.8B
| $10.2M | 0.29% |
106,582
-2,800
| -3% | -$268K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.29% |
200,474
-17,982
| -8% | -$912K |
|
87
T Rowe Price
TROW
$23.8B
| $10.1M | 0.29% |
88,543
-4,991
| -5% | -$570K |
|
88
Mondelez International
MDLZ
$79.9B
| $10.1M | 0.29% |
182,765
-28,061
| -13% | -$1.55M |
|
89
Booking.com
BKNG
$178B
| $10.1M | 0.28% |
5,150
-246
| -5% | -$483K |
|
90
Altria Group
MO
$112B
| $9.97M | 0.28% |
243,828
+11,381
| +5% | +$466K |
|
91
American Express
AXP
$227B
| $9.92M | 0.28% |
83,890
-4,912
| -6% | -$581K |
|
92
Dominion Energy
D
$49.7B
| $9.8M | 0.28% |
120,881
-6,422
| -5% | -$520K |
|
93
GE Aerospace
GE
$296B
| $9.74M | 0.27% |
218,578
-2,148
| -1% | -$95.7K |
|
94
Analog Devices
ADI
$122B
| $9.67M | 0.27% |
86,502
-4,019
| -4% | -$449K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $9.17M | 0.26% |
46,740
-1,710
| -4% | -$335K |
|
96
Goldman Sachs
GS
$223B
| $9.12M | 0.26% |
43,990
-2,103
| -5% | -$436K |
|
97
United Parcel Service
UPS
$72.1B
| $9.04M | 0.25% |
75,482
-1,065
| -1% | -$128K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $8.95M | 0.25% |
53,164
+928
| +2% | +$156K |
|
|
99
Fidelity National Information Services
FIS
$35.9B
| $8.86M | 0.25% |
66,723
+26,802
| +67% | +$3.56M |
|
100
American Electric Power
AEP
$57.8B
| $8.7M | 0.25% |
92,855
-3,387
| -4% | -$317K |
|