HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$238B
| $10.9M | 0.24% |
157,664
+4,035
| +3% | +$280K |
|
102
Netflix
NFLX
$528B
| $10.9M | 0.24% |
105,231
+735
| +0.7% | +$75.9K |
|
103
Dominion Energy
D
$49.6B
| $10.8M | 0.24% |
154,008
+2,275
| +1% | +$160K |
|
104
General Motors
GM
$55.6B
| $10.8M | 0.24% |
359,413
+21,131
| +6% | +$634K |
|
105
General Mills
GIS
$27B
| $10.4M | 0.23% |
186,016
-238
| -0.1% | -$13.4K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $10.4M | 0.23% |
121,633
-1,399
| -1% | -$119K |
|
107
Kimberly-Clark
KMB
$43.2B
| $10.3M | 0.23% |
94,638
+449
| +0.5% | +$49K |
|
108
Public Storage
PSA
$52.1B
| $10.2M | 0.22% |
47,981
+601
| +1% | +$127K |
|
109
Caterpillar
CAT
$197B
| $10.1M | 0.22% |
154,735
+459
| +0.3% | +$30K |
|
110
EOG Resources
EOG
$64.3B
| $10M | 0.22% |
137,460
+1,409
| +1% | +$103K |
|
111
Capital One
COF
$142B
| $9.99M | 0.22% |
137,741
-839
| -0.6% | -$60.8K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $9.94M | 0.22% |
90,812
+163
| +0.2% | +$17.8K |
|
113
Phillips 66
PSX
$52.7B
| $9.75M | 0.21% |
126,900
-14,618
| -10% | -$1.12M |
|
114
Stryker
SYK
$150B
| $9.59M | 0.21% |
101,873
+4,167
| +4% | +$392K |
|
115
Cognizant
CTSH
$35.1B
| $9.53M | 0.21% |
152,279
-798
| -0.5% | -$50K |
|
116
Elevance Health
ELV
$70.6B
| $9.53M | 0.21% |
68,069
-413
| -0.6% | -$57.8K |
|
117
Blackrock
BLK
$169B
| $9.49M | 0.21% |
31,900
+377
| +1% | +$112K |
|
118
FedEx
FDX
$53.3B
| $9.45M | 0.21% |
65,636
-25
| -0% | -$3.6K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.29M | 0.2% |
59,391
+570
| +1% | +$89.1K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $9.27M | 0.2% |
75,542
-1,366
| -2% | -$168K |
|
121
Prudential Financial
PRU
$37.5B
| $9.03M | 0.2% |
118,473
+243
| +0.2% | +$18.5K |
|
122
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.98M | 0.2% |
19,295
+627
| +3% | +$292K |
|
123
Yum! Brands
YUM
$40.3B
| $8.93M | 0.2% |
155,345
+2,100
| +1% | +$121K |
|
124
Charles Schwab
SCHW
$169B
| $8.86M | 0.2% |
310,352
+10,884
| +4% | +$311K |
|
125
Kroger
KR
$44.9B
| $8.81M | 0.19% |
244,372
-782
| -0.3% | -$28.2K |
|