HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 0.23% |
+183,722
| New | +$10.3M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 0.22% |
+44,901
| New | +$10.1M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.22% |
+90,062
| New | +$10.1M |
|
104
Bank of New York Mellon
BK
$73.8B
| $10.1M | 0.22% |
+358,856
| New | +$10.1M |
|
105
APA Corp
APA
$8.11B
| $10M | 0.22% |
+119,671
| New | +$10M |
|
106
General Mills
GIS
$26.6B
| $10M | 0.22% |
+206,621
| New | +$10M |
|
107
Dominion Energy
D
$50.3B
| $10M | 0.22% |
+176,307
| New | +$10M |
|
108
Blackrock
BLK
$170B
| $10M | 0.22% |
+38,988
| New | +$10M |
|
109
Eaton
ETN
$134B
| $9.6M | 0.21% |
+145,880
| New | +$9.6M |
|
110
Deere & Co
DE
$127B
| $9.57M | 0.21% |
+117,826
| New | +$9.57M |
|
111
Yum! Brands
YUM
$40.1B
| $9.52M | 0.21% |
+137,309
| New | +$9.52M |
|
112
Chubb
CB
$111B
| $9.43M | 0.21% |
+105,408
| New | +$9.43M |
|
113
Travelers Companies
TRV
$62.3B
| $9.39M | 0.21% |
+117,526
| New | +$9.39M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $9.38M | 0.21% |
+137,821
| New | +$9.38M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $9.36M | 0.21% |
+110,544
| New | +$9.36M |
|
116
State Street
STT
$32.1B
| $9.24M | 0.2% |
+141,690
| New | +$9.24M |
|
117
NOV
NOV
$4.82B
| $9.12M | 0.2% |
+132,317
| New | +$9.12M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.11M | 0.2% |
+144,962
| New | +$9.11M |
|
119
American Tower
AMT
$91.9B
| $9.01M | 0.2% |
+123,088
| New | +$9.01M |
|
120
FedEx
FDX
$53.2B
| $8.93M | 0.2% |
+90,617
| New | +$8.93M |
|
121
Illinois Tool Works
ITW
$76.2B
| $8.92M | 0.2% |
+129,018
| New | +$8.92M |
|
122
Lockheed Martin
LMT
$105B
| $8.87M | 0.2% |
+81,779
| New | +$8.87M |
|
123
Aflac
AFL
$57.1B
| $8.82M | 0.2% |
+151,726
| New | +$8.82M |
|
124
Freeport-McMoran
FCX
$66.3B
| $8.78M | 0.19% |
+317,977
| New | +$8.78M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $8.75M | 0.19% |
+179,096
| New | +$8.75M |
|