HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
+$3.25B
(-16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
376
Reduced
126
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $8.87M | 0.27% |
29,611
+78
| +0.3% | +$23.4K |
|
77
Starbucks
SBUX
$99.2B
| $8.85M | 0.27% |
115,911
+1,094
| +1% | +$83.6K |
|
78
Blackrock
BLK
$170B
| $8.77M | 0.27% |
14,397
+170
| +1% | +$104K |
|
79
Mondelez International
MDLZ
$79.3B
| $8.69M | 0.27% |
139,976
+1,471
| +1% | +$91.3K |
|
80
American Express
AXP
$225B
| $8.57M | 0.26% |
61,819
+315
| +0.5% | +$43.7K |
|
81
PayPal
PYPL
$66.5B
| $8.48M | 0.26% |
121,483
+4,310
| +4% | +$301K |
|
82
Zoetis
ZTS
$67.6B
| $8.45M | 0.26% |
49,182
+2,023
| +4% | +$348K |
|
83
3M
MMM
$81B
| $8.42M | 0.26% |
65,052
+733
| +1% | +$94.8K |
|
84
Automatic Data Processing
ADP
$121B
| $8.41M | 0.26% |
40,025
+264
| +0.7% | +$55.5K |
|
85
Altria Group
MO
$112B
| $8.24M | 0.25% |
197,218
+1,005
| +0.5% | +$42K |
|
86
Gilead Sciences
GILD
$140B
| $8.21M | 0.25% |
132,842
+1,631
| +1% | +$101K |
|
87
T-Mobile US
TMUS
$284B
| $8.11M | 0.25% |
60,250
+4,775
| +9% | +$642K |
|
88
Chubb
CB
$111B
| $8.01M | 0.25% |
40,726
-47
| -0.1% | -$9.24K |
|
89
Duke Energy
DUK
$94.5B
| $7.94M | 0.24% |
74,019
+1,206
| +2% | +$129K |
|
90
Southern Company
SO
$101B
| $7.66M | 0.24% |
107,374
+1,838
| +2% | +$131K |
|
91
Boeing
BA
$176B
| $7.56M | 0.23% |
55,257
+1,477
| +3% | +$202K |
|
92
Marsh & McLennan
MMC
$101B
| $7.49M | 0.23% |
48,244
+476
| +1% | +$73.9K |
|
93
Netflix
NFLX
$521B
| $7.44M | 0.23% |
42,545
-1,643
| -4% | -$287K |
|
94
Crown Castle
CCI
$42.3B
| $7.38M | 0.23% |
43,797
+635
| +1% | +$107K |
|
95
Analog Devices
ADI
$120B
| $7.32M | 0.23% |
50,083
+470
| +0.9% | +$68.7K |
|
96
CME Group
CME
$97.1B
| $7.05M | 0.22% |
34,448
+468
| +1% | +$95.8K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $6.91M | 0.21% |
24,504
+420
| +2% | +$118K |
|
98
Intuitive Surgical
ISRG
$158B
| $6.89M | 0.21% |
34,308
+524
| +2% | +$105K |
|
99
Booking.com
BKNG
$181B
| $6.81M | 0.21% |
3,892
+13
| +0.3% | +$22.7K |
|
100
Becton Dickinson
BDX
$54.3B
| $6.76M | 0.21% |
27,436
+527
| +2% | -$36K |
|