HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
128
Reduced
550
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
IBM
IBM
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.59M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $11M | 0.23% | 127,420 +2,704 | +2% | +$234K |
|
102
Southern Company
SO
$102B
| $11M | 0.23% | 251,574 -8,647 | -3% | -$377K |
|
103
TJX Companies
TJX
$152B
| $10.8M | 0.23% | 182,602 -8,942 | -5% | -$529K |
|
104
Prudential Financial
PRU
$38.6B
| $10.8M | 0.23% | 122,570 -8,761 | -7% | -$770K |
|
105
Blackrock
BLK
$175B
| $10.7M | 0.23% | 32,516 -1,030 | -3% | -$338K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.23% | 113,468 -1,531 | -1% | -$144K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $10.5M | 0.22% | 81,651 -2,564 | -3% | -$331K |
|
108
General Dynamics
GD
$87.3B
| $10.5M | 0.22% | 82,739 -4,693 | -5% | -$596K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 0.22% | 73,123 -2,262 | -3% | -$325K |
|
110
Automatic Data Processing
ADP
$123B
| $10.4M | 0.22% | 124,879 -17,680 | -12% | -$1.47M |
|
111
Dominion Energy
D
$51.1B
| $10.3M | 0.22% | 149,348 -5,078 | -3% | -$351K |
|
112
Target
TGT
$43.6B
| $10.2M | 0.22% | 163,231 -19,327 | -11% | -$1.21M |
|
113
Baxter International
BAX
$12.7B
| $10.1M | 0.22% | 141,333 -5,055 | -3% | -$363K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10M | 0.21% | 116,077 -3,999 | -3% | -$346K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $9.74M | 0.21% | 239,037 -10,395 | -4% | -$424K |
|
116
Williams Companies
WMB
$70.7B
| $9.66M | 0.21% | 174,513 -22,837 | -12% | -$1.26M |
|
117
American Tower
AMT
$95.5B
| $9.6M | 0.2% | 102,496 -2,798 | -3% | -$262K |
|
118
Micron Technology
MU
$133B
| $9.57M | 0.2% | 279,291 -8,460 | -3% | -$290K |
|
119
Chubb
CB
$110B
| $9.35M | 0.2% | 89,181 -2,365 | -3% | -$248K |
|
120
APA Corp
APA
$8.31B
| $9.26M | 0.2% | 98,615 -4,846 | -5% | -$455K |
|
121
General Mills
GIS
$26.4B
| $9.19M | 0.2% | 182,209 -8,379 | -4% | -$423K |
|
122
Norfolk Southern
NSC
$62.8B
| $9.01M | 0.19% | 80,764 -2,879 | -3% | -$321K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9M | 0.19% | 159,491 -5,499 | -3% | -$310K |
|
124
Charles Schwab
SCHW
$174B
| $8.96M | 0.19% | 304,911 -16,197 | -5% | -$476K |
|
125
Elevance Health
ELV
$71.8B
| $8.79M | 0.19% | 73,493 -3,143 | -4% | -$376K |
|