HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.59M |
| 4 |
JPMorgan Chase
JPM
|
$7.21M |
| 5 |
Amazon
AMZN
|
$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $11.7M | 0.23% |
52,829
-5,370
| -9% | -$1.19M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $11.6M | 0.23% |
69,081
-6,276
| -8% | -$1.06M |
|
103
Danaher
DHR
$143B
| $11.6M | 0.23% |
133,525
-10,753
| -7% | -$933K |
|
104
Elevance Health
ELV
$70.6B
| $11.6M | 0.23% |
52,729
-7,986
| -13% | -$1.75M |
|
105
EOG Resources
EOG
$64.4B
| $11.5M | 0.23% |
109,677
-9,197
| -8% | -$968K |
|
106
Crown Castle
CCI
$41.9B
| $11.5M | 0.23% |
104,588
-7,881
| -7% | -$864K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.23% |
174,848
-18,162
| -9% | -$1.19M |
|
108
FedEx
FDX
$53.7B
| $11.4M | 0.23% |
47,507
-4,126
| -8% | -$991K |
|
109
Marsh & McLennan
MMC
$100B
| $11.4M | 0.23% |
137,572
-25,991
| -16% | -$2.15M |
|
110
Biogen
BIIB
$20.6B
| $11.3M | 0.23% |
41,316
-3,452
| -8% | -$945K |
|
111
Duke Energy
DUK
$93.8B
| $11.1M | 0.22% |
143,595
-11,764
| -8% | -$911K |
|
112
Intuit
INTU
$188B
| $11.1M | 0.22% |
63,814
-6,053
| -9% | -$1.05M |
|
113
Charter Communications
CHTR
$35.7B
| $10.9M | 0.22% |
35,165
-5,336
| -13% | -$1.66M |
|
114
S&P Global
SPGI
$164B
| $10.9M | 0.22% |
56,914
-4,556
| -7% | -$870K |
|
115
Bank of New York Mellon
BK
$73.1B
| $10.7M | 0.21% |
207,895
-21,389
| -9% | -$1.1M |
|
116
Advance Auto Parts
AAP
$3.63B
| $10.7M | 0.21% |
90,023
+10,767
| +14% | +$1.28M |
|
117
Southern Company
SO
$101B
| $10.5M | 0.21% |
235,551
-18,172
| -7% | -$812K |
|
118
Travelers Companies
TRV
$62B
| $10.5M | 0.21% |
75,455
-8,241
| -10% | -$1.14M |
|
119
Simon Property Group
SPG
$59.5B
| $10.2M | 0.2% |
65,802
-4,487
| -6% | -$693K |
|
120
CSX Corp
CSX
$60.6B
| $10.1M | 0.2% |
543,933
-59,784
| -10% | -$1.11M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $9.98M | 0.2% |
147,987
-12,783
| -8% | -$862K |
|
122
Waste Management
WM
$88.6B
| $9.96M | 0.2% |
118,389
-15,072
| -11% | -$1.27M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $9.79M | 0.19% |
83,881
-6,802
| -8% | -$794K |
|
124
Occidental Petroleum
OXY
$45.2B
| $9.72M | 0.19% |
149,618
-9,667
| -6% | -$628K |
|
125
Valero Energy
VLO
$48.7B
| $9.72M | 0.19% |
104,716
-10,071
| -9% | -$934K |
|