HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
+$3.08B
(-5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
194
Reduced
335
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $8.93M | 0.29% |
39,458
-567
| -1% | -$128K |
|
77
Caterpillar
CAT
$194B
| $8.79M | 0.29% |
53,589
-225
| -0.4% | -$36.9K |
|
78
Applied Materials
AMAT
$124B
| $8.52M | 0.28% |
103,982
+2,616
| +3% | +$214K |
|
79
Blackrock
BLK
$170B
| $8.4M | 0.27% |
15,260
+863
| +6% | +$475K |
|
80
Gilead Sciences
GILD
$140B
| $8.31M | 0.27% |
134,778
+1,936
| +1% | +$119K |
|
81
American Express
AXP
$225B
| $8.26M | 0.27% |
61,209
-610
| -1% | -$82.3K |
|
82
Citigroup
C
$175B
| $8.25M | 0.27% |
197,978
+938
| +0.5% | +$39.1K |
|
83
Altria Group
MO
$112B
| $8.13M | 0.26% |
201,284
+4,066
| +2% | +$164K |
|
84
Prologis
PLD
$103B
| $8.02M | 0.26% |
78,912
+1,265
| +2% | +$129K |
|
85
ServiceNow
NOW
$191B
| $7.7M | 0.25% |
20,384
+260
| +1% | +$98.2K |
|
86
Mondelez International
MDLZ
$79.3B
| $7.66M | 0.25% |
139,610
-366
| -0.3% | -$20.1K |
|
87
TJX Companies
TJX
$155B
| $7.5M | 0.24% |
120,772
+790
| +0.7% | +$49.1K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.46M | 0.24% |
10,830
-25
| -0.2% | -$17.2K |
|
89
Zoetis
ZTS
$67.6B
| $7.37M | 0.24% |
49,707
+525
| +1% | +$77.9K |
|
90
3M
MMM
$81B
| $7.34M | 0.24% |
66,420
+1,368
| +2% | +$151K |
|
91
Chubb
CB
$111B
| $7.22M | 0.23% |
39,713
-1,013
| -2% | -$184K |
|
92
Marsh & McLennan
MMC
$101B
| $7.09M | 0.23% |
47,470
-774
| -2% | -$116K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $7.05M | 0.23% |
24,345
-159
| -0.6% | -$46K |
|
94
Stryker
SYK
$149B
| $6.9M | 0.22% |
34,086
+217
| +0.6% | +$44K |
|
95
Analog Devices
ADI
$120B
| $6.88M | 0.22% |
49,396
-687
| -1% | -$95.7K |
|
96
Southern Company
SO
$101B
| $6.85M | 0.22% |
100,719
-6,655
| -6% | -$453K |
|
97
Duke Energy
DUK
$94.5B
| $6.83M | 0.22% |
73,424
-595
| -0.8% | -$55.3K |
|
98
Humana
HUM
$37.5B
| $6.76M | 0.22% |
13,936
+109
| +0.8% | +$52.9K |
|
99
Waste Management
WM
$90.4B
| $6.56M | 0.21% |
40,915
-1,366
| -3% | -$219K |
|
100
Progressive
PGR
$145B
| $6.54M | 0.21% |
56,291
+4
| +0% | +$465 |
|