HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$5.33B
(-0.06%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
59
Reduced
506
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Bank of America
BAC
|
$9.67M |
| 3 |
Wells Fargo
WFC
|
$9.57M |
| 4 |
JPMorgan Chase
JPM
|
$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.55M |
| 4 |
GE Aerospace
GE
|
$5.42M |
| 5 |
AT&T
T
|
$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $12.4M | 0.23% |
133,861
-13,464
| -9% | -$1.25M |
|
102
Bank of New York Mellon
BK
$73.8B
| $12.4M | 0.23% |
261,871
-24,182
| -8% | -$1.14M |
|
103
Charles Schwab
SCHW
$175B
| $11.9M | 0.22% |
290,407
-20,923
| -7% | -$854K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.22% |
187,266
-13,977
| -7% | -$881K |
|
105
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.22% |
64,189
-7,426
| -10% | -$1.36M |
|
106
DaVita
DVA
$9.72B
| $11.5M | 0.22% |
168,749
-20,685
| -11% | -$1.41M |
|
107
Dominion Energy
D
$50.3B
| $11.4M | 0.21% |
147,469
-11,252
| -7% | -$873K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $11.3M | 0.21% |
99,791
-7,027
| -7% | -$795K |
|
109
Ford
F
$46.2B
| $11.3M | 0.21% |
968,588
-64,660
| -6% | -$753K |
|
110
Southwest Airlines
LUV
$17B
| $11.2M | 0.21% |
208,614
-7,698
| -4% | -$414K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $11.1M | 0.21% |
86,979
-8,428
| -9% | -$1.07M |
|
112
Occidental Petroleum
OXY
$45.6B
| $11.1M | 0.21% |
174,402
-10,962
| -6% | -$695K |
|
113
Public Storage
PSA
$51.2B
| $10.9M | 0.21% |
49,936
-5,566
| -10% | -$1.22M |
|
114
Elevance Health
ELV
$72.4B
| $10.9M | 0.2% |
65,777
-7,538
| -10% | -$1.25M |
|
115
General Motors
GM
$55B
| $10.9M | 0.2% |
307,344
-28,378
| -8% | -$1M |
|
116
Amphenol
APH
$135B
| $10.8M | 0.2% |
152,434
-15,912
| -9% | -$1.13M |
|
117
General Mills
GIS
$26.6B
| $10.8M | 0.2% |
183,275
-14,907
| -8% | -$880K |
|
118
FedEx
FDX
$53.2B
| $10.8M | 0.2% |
55,211
-3,936
| -7% | -$768K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.2% |
163,358
-9,948
| -6% | -$656K |
|
120
Prudential Financial
PRU
$37.8B
| $10.7M | 0.2% |
100,229
-6,021
| -6% | -$642K |
|
121
Crown Castle
CCI
$42.3B
| $10.7M | 0.2% |
112,985
-7,994
| -7% | -$755K |
|
122
Blackrock
BLK
$170B
| $10.5M | 0.2% |
27,474
-1,978
| -7% | -$759K |
|
123
Applied Materials
AMAT
$124B
| $10.5M | 0.2% |
270,749
-40,382
| -13% | -$1.57M |
|
124
Kinder Morgan
KMI
$59.4B
| $10.4M | 0.19% |
476,422
-44,675
| -9% | -$971K |
|
125
CSX Corp
CSX
$60.2B
| $10.3M | 0.19% |
220,955
-26,918
| -11% | -$1.25M |
|