HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
+$3.23B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.53%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $7.55M | 0.23% |
117,287
-83,099
| -41% | -$5.35M |
|
102
S&P Global
SPGI
$165B
| $7.49M | 0.23% |
36,738
-20,176
| -35% | -$4.11M |
|
103
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.48M | 0.23% |
257,476
-45,520
| -15% | -$1.32M |
|
104
CSX Corp
CSX
$60.2B
| $7.45M | 0.23% |
116,806
-64,505
| -36% | -$4.11M |
|
105
Chubb
CB
$111B
| $7.29M | 0.23% |
57,398
-32,160
| -36% | -$4.09M |
|
106
General Motors
GM
$55B
| $7.27M | 0.22% |
184,588
-57,149
| -24% | -$2.25M |
|
107
Simon Property Group
SPG
$58.7B
| $7.18M | 0.22% |
42,208
-23,594
| -36% | -$4.02M |
|
108
Ford
F
$46.2B
| $7.15M | 0.22% |
645,609
-150,415
| -19% | -$1.67M |
|
109
Biogen
BIIB
$20.8B
| $7.14M | 0.22% |
24,606
-16,710
| -40% | -$4.85M |
|
110
Colgate-Palmolive
CL
$67.7B
| $7.11M | 0.22% |
109,757
-66,025
| -38% | -$4.28M |
|
111
Target
TGT
$42B
| $7.11M | 0.22% |
93,436
-24,466
| -21% | -$1.86M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $7.01M | 0.22% |
91,790
-56,197
| -38% | -$4.29M |
|
113
Prologis
PLD
$103B
| $6.89M | 0.21% |
104,934
-4,456
| -4% | -$293K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $6.85M | 0.21% |
37,320
-32,903
| -47% | -$6.04M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $6.79M | 0.21% |
35,136
-20,942
| -37% | -$4.05M |
|
116
Intuitive Surgical
ISRG
$158B
| $6.69M | 0.21% |
13,982
-8,133
| -37% | -$3.89M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $6.68M | 0.21% |
84,145
-63,347
| -43% | -$5.03M |
|
118
FedEx
FDX
$53.2B
| $6.68M | 0.21% |
29,426
-18,081
| -38% | -$4.11M |
|
119
Marsh & McLennan
MMC
$101B
| $6.67M | 0.21% |
81,350
-56,222
| -41% | -$4.61M |
|
120
Applied Materials
AMAT
$124B
| $6.58M | 0.2% |
142,508
-86,467
| -38% | -$3.99M |
|
121
Crown Castle
CCI
$42.3B
| $6.58M | 0.2% |
61,032
-43,556
| -42% | -$4.7M |
|
122
Northrop Grumman
NOC
$83.2B
| $6.42M | 0.2% |
20,878
-12,765
| -38% | -$3.93M |
|
123
MetLife
MET
$53.6B
| $6.4M | 0.2% |
146,780
-56,901
| -28% | -$2.48M |
|
124
Phillips 66
PSX
$52.8B
| $6.39M | 0.2% |
56,869
-28,848
| -34% | -$3.24M |
|
125
Capital One
COF
$142B
| $6.32M | 0.2% |
68,739
-23,651
| -26% | -$2.17M |
|