HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
$3.1M |
| 2 |
Otis Worldwide
OTIS
|
$2.68M |
| 3 |
Carrier Global
CARR
|
$2.61M |
| 4 |
Etsy
ETSY
|
$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Amazon
AMZN
|
$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $8.32M | 0.28% |
142,490
-4,986
| -3% | -$291K |
|
77
Zoetis
ZTS
$67.9B
| $8.27M | 0.28% |
50,016
-1,882
| -4% | -$311K |
|
78
Target
TGT
$42.3B
| $8.23M | 0.28% |
52,257
-1,960
| -4% | -$309K |
|
79
Prologis
PLD
$105B
| $7.83M | 0.27% |
77,826
-2,933
| -4% | -$295K |
|
80
Altria Group
MO
$112B
| $7.57M | 0.26% |
195,778
-5,710
| -3% | -$221K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $7.39M | 0.25% |
27,169
-930
| -3% | -$253K |
|
82
Booking.com
BKNG
$178B
| $7.36M | 0.25% |
4,301
-162
| -4% | -$277K |
|
83
Crown Castle
CCI
$41.9B
| $7.3M | 0.25% |
43,859
-1,359
| -3% | -$226K |
|
84
Deere & Co
DE
$128B
| $7.25M | 0.25% |
32,719
-1,251
| -4% | -$277K |
|
85
Goldman Sachs
GS
$223B
| $7.24M | 0.25% |
36,020
+2,428
| +7% | +$488K |
|
86
Stryker
SYK
$150B
| $7.17M | 0.24% |
34,429
-846
| -2% | -$176K |
|
87
Becton Dickinson
BDX
$55.1B
| $7.17M | 0.24% |
31,585
-1,181
| -4% | -$268K |
|
88
Elevance Health
ELV
$70.6B
| $7.12M | 0.24% |
26,521
-1,052
| -4% | -$283K |
|
89
Equinix
EQIX
$75.7B
| $7.12M | 0.24% |
9,362
-350
| -4% | -$266K |
|
90
TJX Companies
TJX
$155B
| $7.09M | 0.24% |
127,462
-7,749
| -6% | -$431K |
|
91
Dominion Energy
D
$49.7B
| $7.07M | 0.24% |
89,555
-3,313
| -4% | -$262K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.01M | 0.24% |
118,780
-1,550
| -1% | -$91.4K |
|
93
Colgate-Palmolive
CL
$68.8B
| $6.96M | 0.24% |
90,152
-3,376
| -4% | -$260K |
|
94
T-Mobile US
TMUS
$284B
| $6.95M | 0.24% |
60,773
-1,010
| -2% | -$116K |
|
95
American Express
AXP
$227B
| $6.88M | 0.23% |
68,586
-3,482
| -5% | -$349K |
|
96
Air Products & Chemicals
APD
$64.5B
| $6.87M | 0.23% |
23,064
-886
| -4% | -$264K |
|
97
Duke Energy
DUK
$93.8B
| $6.8M | 0.23% |
76,805
-2,939
| -4% | -$260K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 0.22% |
81,560
-2,798
| -3% | -$226K |
|
99
Cigna
CI
$81.5B
| $6.52M | 0.22% |
38,494
-1,520
| -4% | -$257K |
|
100
Automatic Data Processing
ADP
$120B
| $6.39M | 0.22% |
45,790
-1,754
| -4% | -$245K |
|