HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
+$2.91B
(-25%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 2 |
National Fuel Gas
NFG
|
$2.08M |
| 3 |
Consolidated Edison
ED
|
$1.77M |
| 4 |
Exelon
EXC
|
$1.77M |
| 5 |
Veeva Systems
VEEV
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14M |
| 4 |
Southern Company
SO
|
$6.41M |
| 5 |
Church & Dwight Co
CHD
|
$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $8.57M | 0.29% |
221,621
-15,647
| -7% | -$605K |
|
77
General Mills
GIS
$26.6B
| $8.51M | 0.29% |
161,294
-26,946
| -14% | -$1.42M |
|
78
Public Storage
PSA
$51.2B
| $8.43M | 0.29% |
42,458
-10,589
| -20% | -$2.1M |
|
79
Stryker
SYK
$149B
| $8.28M | 0.28% |
49,729
-11,100
| -18% | -$1.85M |
|
80
Ross Stores
ROST
$49.3B
| $8.18M | 0.28% |
94,046
-14,681
| -14% | -$1.28M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $8.17M | 0.28% |
67,172
+2,475
| +4% | +$301K |
|
82
GE Aerospace
GE
$293B
| $8.12M | 0.28% |
1,022,446
-45,758
| -4% | -$363K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $7.96M | 0.27% |
177,182
-11,670
| -6% | -$524K |
|
84
Elevance Health
ELV
$72.4B
| $7.93M | 0.27% |
34,938
-419
| -1% | -$95.1K |
|
85
Prologis
PLD
$103B
| $7.78M | 0.27% |
96,803
+8,568
| +10% | +$689K |
|
86
S&P Global
SPGI
$165B
| $7.72M | 0.27% |
31,522
+3,520
| +13% | +$863K |
|
87
Humana
HUM
$37.5B
| $7.62M | 0.26% |
24,278
-1,721
| -7% | -$540K |
|
88
Progressive
PGR
$145B
| $7.62M | 0.26% |
103,214
-8,374
| -8% | -$618K |
|
89
Caterpillar
CAT
$194B
| $7.6M | 0.26% |
65,529
+7,218
| +12% | +$838K |
|
90
Marsh & McLennan
MMC
$101B
| $7.59M | 0.26% |
87,777
-37,483
| -30% | -$3.24M |
|
91
Chubb
CB
$111B
| $7.46M | 0.26% |
66,789
-1,668
| -2% | -$186K |
|
92
Charter Communications
CHTR
$35.7B
| $7.46M | 0.26% |
17,092
+591
| +4% | +$258K |
|
93
Colgate-Palmolive
CL
$67.7B
| $7.4M | 0.25% |
111,456
-157
| -0.1% | -$10.4K |
|
94
Biogen
BIIB
$20.8B
| $7.37M | 0.25% |
23,298
+1,730
| +8% | +$547K |
|
95
American Express
AXP
$225B
| $7.24M | 0.25% |
84,551
+3,432
| +4% | +$294K |
|
96
Becton Dickinson
BDX
$54.3B
| $7.21M | 0.25% |
31,389
+686
| +2% | +$158K |
|
97
Intuitive Surgical
ISRG
$158B
| $7.16M | 0.25% |
14,463
-173
| -1% | -$85.7K |
|
98
United Parcel Service
UPS
$72.3B
| $7.15M | 0.25% |
76,582
+2,614
| +4% | +$244K |
|
99
T Rowe Price
TROW
$23.2B
| $7.13M | 0.24% |
73,018
-14,732
| -17% | -$1.44M |
|
100
Equinix
EQIX
$74.6B
| $7.03M | 0.24% |
11,247
-97
| -0.9% | -$60.6K |
|