HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
DuPont de Nemours
DD
|
$35.1M |
| 3 |
FNB Corp
FNB
|
$4.2M |
| 4 |
Ashland
ASH
|
$2.94M |
| 5 |
Sensient Technologies
SXT
|
$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$15M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $12.3M | 0.23% |
229,284
-17,341
| -7% | -$934K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $12.3M | 0.23% |
75,357
-1,480
| -2% | -$242K |
|
103
Southern Company
SO
$101B
| $12.2M | 0.23% |
253,723
-6,466
| -2% | -$311K |
|
104
Simon Property Group
SPG
$59.3B
| $12.1M | 0.22% |
70,289
-596
| -0.8% | -$102K |
|
105
Amphenol
APH
$138B
| $12M | 0.22% |
548,480
-51,732
| -9% | -$1.14M |
|
106
Dominion Energy
D
$50.2B
| $11.9M | 0.22% |
147,258
-2,459
| -2% | -$199K |
|
107
Danaher
DHR
$143B
| $11.9M | 0.22% |
144,278
-10,825
| -7% | -$891K |
|
108
General Dynamics
GD
$86.7B
| $11.8M | 0.22% |
58,199
-1,972
| -3% | -$401K |
|
109
Occidental Petroleum
OXY
$45.9B
| $11.7M | 0.22% |
159,285
-7,263
| -4% | -$535K |
|
110
SBA Communications
SBAC
$21B
| $11.6M | 0.21% |
70,760
-368
| -0.5% | -$60.1K |
|
111
Waste Management
WM
$90.6B
| $11.5M | 0.21% |
133,461
-4,450
| -3% | -$384K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $11.5M | 0.21% |
61,044
-1,814
| -3% | -$341K |
|
113
Travelers Companies
TRV
$62.9B
| $11.4M | 0.21% |
83,696
-5,193
| -6% | -$704K |
|
114
MetLife
MET
$54.4B
| $11.3M | 0.21% |
224,312
-10,829
| -5% | -$548K |
|
115
American International
AIG
$45.3B
| $11.2M | 0.21% |
187,589
-36,010
| -16% | -$2.15M |
|
116
CSX Corp
CSX
$60.9B
| $11.1M | 0.2% |
603,717
-21,480
| -3% | -$394K |
|
117
General Motors
GM
$55.4B
| $11M | 0.2% |
269,341
-12,586
| -4% | -$516K |
|
118
Intuit
INTU
$186B
| $11M | 0.2% |
69,867
+3,067
| +5% | +$484K |
|
119
Northrop Grumman
NOC
$83B
| $11M | 0.2% |
35,838
-1,641
| -4% | -$504K |
|
120
General Mills
GIS
$26.5B
| $10.9M | 0.2% |
184,335
-6,216
| -3% | -$369K |
|
121
Ford
F
$46.5B
| $10.8M | 0.2% |
866,330
-56,322
| -6% | -$703K |
|
122
CME Group
CME
$96.4B
| $10.7M | 0.2% |
73,576
-2,911
| -4% | -$425K |
|
123
Illinois Tool Works
ITW
$77.4B
| $10.6M | 0.2% |
63,471
-3,290
| -5% | -$549K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $10.6M | 0.2% |
90,683
-4,015
| -4% | -$469K |
|
125
Valero Energy
VLO
$48.3B
| $10.6M | 0.2% |
114,787
-1,886
| -2% | -$173K |
|