HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $10.7M | 0.23% | 278,332 +980 | +0.4% | +$37.8K |
|
102
General Dynamics
GD
$87.3B
| $10.7M | 0.23% | 81,771 -1,926 | -2% | -$253K |
|
103
General Motors
GM
$55.8B
| $10.7M | 0.23% | 341,369 -1,686 | -0.5% | -$53K |
|
104
PNC Financial Services
PNC
$81.7B
| $10.7M | 0.23% | 126,596 -1,391 | -1% | -$118K |
|
105
Phillips 66
PSX
$54B
| $10.7M | 0.22% | 123,062 +592 | +0.5% | +$51.3K |
|
106
Netflix
NFLX
$513B
| $10.6M | 0.22% | 103,818 +1,347 | +1% | +$138K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.22% | 208,966 -1,030 | -0.5% | -$51.8K |
|
108
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.22% | 215,762 +2,922 | +1% | +$142K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $10.5M | 0.22% | 93,478 +3,119 | +3% | +$350K |
|
110
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.22% | 284,487 +448 | +0.2% | +$16.5K |
|
111
Blackrock
BLK
$175B
| $10.5M | 0.22% | 30,689 +50 | +0.2% | +$17K |
|
112
FedEx
FDX
$54.5B
| $10.2M | 0.22% | 62,878 -708 | -1% | -$115K |
|
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.2M | 0.22% | 109,477 -90,577 | -45% | -$8.44M |
|
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 0.21% | 142,852 -129,436 | -48% | -$9.18M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $10M | 0.21% | 114,300 +532 | +0.5% | +$46.7K |
|
116
Elevance Health
ELV
$71.8B
| $9.78M | 0.21% | 70,384 +1,380 | +2% | +$192K |
|
117
Cognizant
CTSH
$35.3B
| $9.72M | 0.2% | 155,059 +2,644 | +2% | +$166K |
|
118
EOG Resources
EOG
$68.2B
| $9.68M | 0.2% | 133,430 +508 | +0.4% | +$36.9K |
|
119
Marsh & McLennan
MMC
$101B
| $9.52M | 0.2% | 156,606 +4,968 | +3% | +$302K |
|
120
Stryker
SYK
$150B
| $9.38M | 0.2% | 87,461 +1,943 | +2% | +$208K |
|
121
Capital One
COF
$145B
| $9.3M | 0.2% | 134,135 +1,397 | +1% | +$96.8K |
|
122
Morgan Stanley
MS
$240B
| $9.27M | 0.2% | 370,550 -1,296 | -0.3% | -$32.4K |
|
123
Emerson Electric
EMR
$74.3B
| $9.25M | 0.2% | 170,100 +2,113 | +1% | +$115K |
|
124
McKesson
MCK
$85.4B
| $9.15M | 0.19% | 58,211 -1,440 | -2% | -$226K |
|
125
Crown Castle
CCI
$43.2B
| $9.15M | 0.19% | 105,749 +2,280 | +2% | +$197K |
|