HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$3.36B
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
633
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Ametek
AME
|
$5.26M |
| 4 |
IDEX
IEX
|
$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
SBA Communications
SBAC
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ametek
AME
$42.6B
| $7.91M | 0.24% |
99,956
+66,505
| +199% | +$5.26M |
|
102
Duke Energy
DUK
$94.5B
| $7.87M | 0.23% |
98,333
+761
| +0.8% | +$60.9K |
|
103
Prologis
PLD
$103B
| $7.79M | 0.23% |
114,902
+9,968
| +9% | +$676K |
|
104
Micron Technology
MU
$133B
| $7.66M | 0.23% |
169,432
+500
| +0.3% | +$22.6K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $7.58M | 0.23% |
84,695
+550
| +0.7% | +$49.2K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $7.44M | 0.22% |
36,669
-651
| -2% | -$132K |
|
107
Simon Property Group
SPG
$58.7B
| $7.41M | 0.22% |
41,929
-279
| -0.7% | -$49.3K |
|
108
Valero Energy
VLO
$48.3B
| $7.41M | 0.22% |
65,096
-8,430
| -11% | -$959K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $7.41M | 0.22% |
89,015
-2,775
| -3% | -$231K |
|
110
Norfolk Southern
NSC
$62.4B
| $7.35M | 0.22% |
40,716
+1,671
| +4% | +$302K |
|
111
Colgate-Palmolive
CL
$67.7B
| $7.29M | 0.22% |
108,894
-863
| -0.8% | -$57.8K |
|
112
Charles Schwab
SCHW
$175B
| $7.23M | 0.22% |
147,166
-6,999
| -5% | -$344K |
|
113
Illumina
ILMN
$15.2B
| $7.18M | 0.21% |
19,555
-1,335
| -6% | -$490K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $7.16M | 0.21% |
34,627
-509
| -1% | -$105K |
|
115
Blackrock
BLK
$170B
| $7.14M | 0.21% |
15,149
-767
| -5% | -$362K |
|
116
Target
TGT
$42B
| $7.06M | 0.21% |
80,064
-13,372
| -14% | -$1.18M |
|
117
FedEx
FDX
$53.2B
| $6.87M | 0.2% |
28,520
-906
| -3% | -$218K |
|
118
Phillips 66
PSX
$52.8B
| $6.84M | 0.2% |
60,663
+3,794
| +7% | +$428K |
|
119
Boston Scientific
BSX
$159B
| $6.76M | 0.2% |
175,631
-8,648
| -5% | -$333K |
|
120
Ross Stores
ROST
$49.3B
| $6.64M | 0.2% |
67,026
+1,885
| +3% | +$187K |
|
121
General Dynamics
GD
$86.8B
| $6.64M | 0.2% |
32,418
-1,393
| -4% | -$285K |
|
122
S&P Global
SPGI
$165B
| $6.61M | 0.2% |
33,805
-2,933
| -8% | -$573K |
|
123
Dominion Energy
D
$50.3B
| $6.57M | 0.2% |
93,512
+2,949
| +3% | +$207K |
|
124
Southern Company
SO
$101B
| $6.56M | 0.2% |
150,520
-16,239
| -10% | -$708K |
|
125
Charter Communications
CHTR
$35.7B
| $6.44M | 0.19% |
19,763
-1,144
| -5% | -$373K |
|