HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.24% |
142,030
-8,690
| -6% | -$689K |
|
102
Lockheed Martin
LMT
$106B
| $11.2M | 0.23% |
75,167
-4,904
| -6% | -$729K |
|
103
Automatic Data Processing
ADP
$122B
| $11M | 0.23% |
155,725
-9,404
| -6% | -$667K |
|
104
Target
TGT
$42B
| $11M | 0.23% |
173,583
-12,329
| -7% | -$780K |
|
105
Freeport-McMoran
FCX
$65.5B
| $10.9M | 0.23% |
289,348
-19,819
| -6% | -$748K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.9M | 0.23% |
80,494
-5,034
| -6% | -$682K |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.9M | 0.23% |
40,439
-2,783
| -6% | -$749K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.22% |
264,821
-29,243
| -10% | -$1.18M |
|
109
Baxter International
BAX
$12.1B
| $10.7M | 0.22% |
282,971
-18,986
| -6% | -$717K |
|
110
NextEra Energy, Inc.
NEE
$147B
| $10.5M | 0.22% |
492,512
-17,444
| -3% | -$373K |
|
111
McKesson
MCK
$86.3B
| $10.5M | 0.22% |
65,250
-3,542
| -5% | -$572K |
|
112
Southern Company
SO
$101B
| $10.5M | 0.22% |
254,811
-12,676
| -5% | -$521K |
|
113
Dominion Energy
D
$50.2B
| $10.4M | 0.22% |
161,384
-10,671
| -6% | -$690K |
|
114
Eaton
ETN
$135B
| $10.2M | 0.21% |
134,150
-8,567
| -6% | -$652K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.21% |
115,982
-15,177
| -12% | -$1.33M |
|
116
General Mills
GIS
$26.6B
| $10.1M | 0.21% |
201,400
-6,499
| -3% | -$324K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $10M | 0.21% |
157,545
-12,754
| -7% | -$813K |
|
118
Chubb
CB
$111B
| $10M | 0.21% |
96,725
-5,763
| -6% | -$597K |
|
119
Johnson Controls International
JCI
$69.9B
| $9.78M | 0.2% |
182,061
-11,256
| -6% | -$605K |
|
120
Illinois Tool Works
ITW
$76.9B
| $9.72M | 0.2% |
115,647
-8,650
| -7% | -$727K |
|
121
Deere & Co
DE
$127B
| $9.65M | 0.2% |
105,650
-6,714
| -6% | -$613K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.59M | 0.2% |
138,808
-14,340
| -9% | -$991K |
|
123
NOV
NOV
$4.88B
| $9.59M | 0.2% |
133,654
-7,902
| -6% | -$567K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.58M | 0.2% |
140,711
+787
| +0.6% | +$53.6K |
|
125
APA Corp
APA
$8.33B
| $9.46M | 0.2% |
110,032
-8,917
| -7% | -$766K |
|