HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.24% |
128,505
-355,255
| -73% | -$33M |
|
102
EOG Resources
EOG
$64.3B
| $11.9M | 0.24% |
136,051
+2,955
| +2% | +$259K |
|
103
American Tower
AMT
$92.9B
| $11.9M | 0.24% |
127,602
+25,073
| +24% | +$2.34M |
|
104
General Dynamics
GD
$86.3B
| $11.9M | 0.24% |
83,910
-119,767
| -59% | -$17M |
|
105
Automatic Data Processing
ADP
$121B
| $11.9M | 0.24% |
148,165
+13,135
| +10% | +$1.05M |
|
106
TJX Companies
TJX
$156B
| $11.7M | 0.24% |
352,994
-2,922
| -0.8% | -$96.7K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $11.6M | 0.23% |
90,649
-25
| -0% | -$3.19K |
|
108
Phillips 66
PSX
$52.6B
| $11.4M | 0.23% |
141,518
-2,870
| -2% | -$231K |
|
109
Southern Company
SO
$101B
| $11.3M | 0.23% |
269,619
+19,556
| +8% | +$819K |
|
110
General Motors
GM
$55.6B
| $11.3M | 0.23% |
338,282
+11,281
| +3% | +$376K |
|
111
Elevance Health
ELV
$70.6B
| $11.2M | 0.23% |
68,482
+546
| +0.8% | +$89.6K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.23% |
456,580
+1,676
| +0.4% | +$41.1K |
|
113
FedEx
FDX
$53.3B
| $11.2M | 0.23% |
65,661
+1,399
| +2% | +$238K |
|
114
Blackrock
BLK
$169B
| $10.9M | 0.22% |
31,523
+542
| +2% | +$188K |
|
115
Baxter International
BAX
$12.4B
| $10.8M | 0.22% |
285,580
+27,319
| +11% | +$1.04M |
|
116
Salesforce
CRM
$238B
| $10.7M | 0.22% |
153,629
+6,849
| +5% | +$477K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.22% |
58,821
+9,849
| +20% | +$1.78M |
|
118
Cigna
CI
$81.9B
| $10.4M | 0.21% |
64,480
+1,190
| +2% | +$193K |
|
119
Adobe
ADBE
$148B
| $10.4M | 0.21% |
128,332
+1,356
| +1% | +$110K |
|
120
General Mills
GIS
$27.1B
| $10.4M | 0.21% |
186,254
+15,554
| +9% | +$867K |
|
121
Prudential Financial
PRU
$37.5B
| $10.3M | 0.21% |
118,230
+1,021
| +0.9% | +$89.4K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.21% |
276,022
+92,076
| +50% | +$3.44M |
|
123
Dominion Energy
D
$49.6B
| $10.1M | 0.21% |
151,733
-1,343
| -0.9% | -$89.8K |
|
124
Kimberly-Clark
KMB
$43.2B
| $9.98M | 0.2% |
94,189
-9,351
| -9% | -$991K |
|
125
Yum! Brands
YUM
$40.3B
| $9.92M | 0.2% |
153,245
+5,907
| +4% | +$383K |
|