HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.2%
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
(+3.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
85
Reduced
492
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $11.7M | 0.25% |
284,039
-6,719
| -2% | -$277K |
|
102
General Motors
GM
$55B
| $11.7M | 0.25% |
343,055
-16,358
| -5% | -$556K |
|
103
General Dynamics
GD
$86.8B
| $11.5M | 0.24% |
83,697
+1,271
| +2% | +$175K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $11.2M | 0.24% |
113,768
-7,865
| -6% | -$775K |
|
105
Delta Air Lines
DAL
$40B
| $10.8M | 0.23% |
212,840
+23,374
| +12% | +$1.18M |
|
|
106
Kraft Heinz
KHC
$31.9B
| $10.6M | 0.23% |
+146,309
| New | +$10.6M |
|
107
Blackrock
BLK
$170B
| $10.4M | 0.22% |
30,639
-1,261
| -4% | -$429K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.22% |
54,380
-5,011
| -8% | -$956K |
|
109
General Mills
GIS
$26.6B
| $10.4M | 0.22% |
179,799
-6,217
| -3% | -$358K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 0.22% |
18,688
-607
| -3% | -$330K |
|
|
111
PayPal
PYPL
$66.5B
| $10M | 0.21% |
+277,352
| New | +$10M |
|
112
Phillips 66
PSX
$52.8B
| $10M | 0.21% |
122,470
-4,430
| -3% | -$362K |
|
113
Kroger
KR
$45.1B
| $9.95M | 0.21% |
237,936
-6,436
| -3% | -$269K |
|
114
Dominion Energy
D
$50.3B
| $9.94M | 0.21% |
146,946
-7,062
| -5% | -$478K |
|
115
Charles Schwab
SCHW
$175B
| $9.94M | 0.21% |
301,737
-8,615
| -3% | -$284K |
|
116
Caterpillar
CAT
$194B
| $9.85M | 0.21% |
144,914
-9,821
| -6% | -$667K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $9.77M | 0.21% |
90,359
-453
| -0.5% | -$49K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $9.69M | 0.21% |
209,996
-65,515
| -24% | -$3.02M |
|
119
Elevance Health
ELV
$72.4B
| $9.62M | 0.2% |
69,004
+935
| +1% | +$130K |
|
120
Broadcom
AVGO
$1.42T
| $9.62M | 0.2% |
662,840
+5,330
| +0.8% | +$77.4K |
|
121
Capital One
COF
$142B
| $9.58M | 0.2% |
132,738
-5,003
| -4% | -$361K |
|
122
FedEx
FDX
$53.2B
| $9.47M | 0.2% |
63,586
-2,050
| -3% | -$305K |
|
123
EOG Resources
EOG
$65.8B
| $9.41M | 0.2% |
132,922
-4,538
| -3% | -$321K |
|
124
Chubb
CB
$111B
| $9.37M | 0.2% |
80,181
-4,380
| -5% | -$512K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $9.33M | 0.2% |
74,921
-2,720
| -4% | -$339K |
|