HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $11.9M | 0.31% |
214,321
-4,257
| -2% | -$237K |
|
77
Altria Group
MO
$112B
| $11.8M | 0.3% |
237,268
-6,560
| -3% | -$327K |
|
78
3M
MMM
$82.7B
| $11.8M | 0.3% |
80,222
-1,698
| -2% | -$250K |
|
79
US Bancorp
USB
$75.9B
| $11.3M | 0.29% |
191,139
-4,986
| -3% | -$296K |
|
80
Public Storage
PSA
$52.2B
| $11.3M | 0.29% |
53,047
+3,453
| +7% | +$735K |
|
81
Lockheed Martin
LMT
$108B
| $11.3M | 0.29% |
28,947
+1,652
| +6% | +$643K |
|
82
Danaher
DHR
$143B
| $11.3M | 0.29% |
82,755
-9,826
| -11% | -$1.34M |
|
83
Gilead Sciences
GILD
$143B
| $11.2M | 0.29% |
173,080
-2,021
| -1% | -$131K |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.29% |
188,852
-1,162
| -0.6% | -$68.6K |
|
85
Travelers Companies
TRV
$62B
| $11.1M | 0.28% |
81,035
-964
| -1% | -$132K |
|
86
T Rowe Price
TROW
$23.8B
| $10.7M | 0.27% |
87,750
-793
| -0.9% | -$96.6K |
|
87
Elevance Health
ELV
$70.6B
| $10.7M | 0.27% |
35,357
-861
| -2% | -$260K |
|
88
Chubb
CB
$111B
| $10.7M | 0.27% |
68,457
-1,437
| -2% | -$224K |
|
89
Booking.com
BKNG
$178B
| $10.2M | 0.26% |
4,975
-175
| -3% | -$359K |
|
90
American Express
AXP
$227B
| $10.1M | 0.26% |
81,119
-2,771
| -3% | -$345K |
|
91
General Mills
GIS
$27B
| $10.1M | 0.26% |
188,240
-1,327
| -0.7% | -$71.1K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $10M | 0.26% |
52,394
-770
| -1% | -$147K |
|
93
Mondelez International
MDLZ
$79.9B
| $9.86M | 0.25% |
178,957
-3,808
| -2% | -$210K |
|
94
Goldman Sachs
GS
$223B
| $9.8M | 0.25% |
42,638
-1,352
| -3% | -$311K |
|
95
Duke Energy
DUK
$93.8B
| $9.56M | 0.24% |
104,786
-1,796
| -2% | -$164K |
|
96
ConocoPhillips
COP
$116B
| $9.55M | 0.24% |
146,867
-3,251
| -2% | -$211K |
|
97
Humana
HUM
$37B
| $9.53M | 0.24% |
25,999
+11,434
| +79% | +$4.19M |
|
|
98
Yum! Brands
YUM
$40.1B
| $9.48M | 0.24% |
94,096
+46,793
| +99% | +$4.71M |
|
99
Dominion Energy
D
$49.7B
| $9.39M | 0.24% |
113,425
-7,456
| -6% | -$618K |
|
100
Truist Financial
TFC
$60B
| $9.07M | 0.23% |
160,954
+58,725
| +57% | +$3.31M |
|