HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$29.7M |
| 4 |
Cigna
CI
|
$2.84M |
| 5 |
CVS Health
CVS
|
$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.16M |
| 3 |
PX
Praxair Inc
PX
|
$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $6.68M | 0.21% |
113,791
-1,111
| -1% | -$65.2K |
|
102
Intuitive Surgical
ISRG
$167B
| $6.62M | 0.21% |
41,466
-1,974
| -5% | -$315K |
|
103
Dominion Energy
D
$49.7B
| $6.57M | 0.2% |
91,966
-1,546
| -2% | -$110K |
|
104
Ametek
AME
$43.3B
| $6.54M | 0.2% |
96,535
-3,421
| -3% | -$232K |
|
105
EOG Resources
EOG
$64.4B
| $6.53M | 0.2% |
74,890
-1,472
| -2% | -$128K |
|
106
Southern Company
SO
$101B
| $6.47M | 0.2% |
147,307
-3,213
| -2% | -$141K |
|
107
Schlumberger
SLB
$53.4B
| $6.45M | 0.2% |
178,893
-3,638
| -2% | -$131K |
|
108
Colgate-Palmolive
CL
$68.8B
| $6.43M | 0.2% |
107,956
-938
| -0.9% | -$55.8K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $6.38M | 0.2% |
47,749
+570
| +1% | +$76.2K |
|
110
Occidental Petroleum
OXY
$45.2B
| $6.35M | 0.2% |
103,410
+2,976
| +3% | +$183K |
|
111
Crown Castle
CCI
$41.9B
| $6.25M | 0.19% |
57,535
-151
| -0.3% | -$16.4K |
|
112
Marsh & McLennan
MMC
$100B
| $6.11M | 0.19% |
76,623
+5,718
| +8% | +$456K |
|
113
Boston Scientific
BSX
$159B
| $6.11M | 0.19% |
172,792
-2,839
| -2% | -$100K |
|
114
Bank of New York Mellon
BK
$73.1B
| $6.05M | 0.19% |
128,627
+3,110
| +2% | +$146K |
|
115
Blackrock
BLK
$170B
| $6.02M | 0.19% |
15,324
+175
| +1% | +$68.7K |
|
116
Norfolk Southern
NSC
$62.3B
| $5.91M | 0.18% |
39,530
-1,186
| -3% | -$177K |
|
117
Charles Schwab
SCHW
$167B
| $5.9M | 0.18% |
142,063
-5,103
| -3% | -$212K |
|
118
Exelon
EXC
$43.9B
| $5.86M | 0.18% |
182,097
+10,318
| +6% | +$332K |
|
119
Illumina
ILMN
$15.7B
| $5.83M | 0.18% |
19,990
-113
| -0.6% | -$33K |
|
120
S&P Global
SPGI
$164B
| $5.65M | 0.18% |
33,235
-570
| -2% | -$96.9K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.64M | 0.17% |
117,106
-905
| -0.8% | -$43.5K |
|
122
Intercontinental Exchange
ICE
$99.8B
| $5.58M | 0.17% |
74,075
+211
| +0.3% | +$15.9K |
|
123
Ross Stores
ROST
$49.4B
| $5.55M | 0.17% |
66,708
-318
| -0.5% | -$26.5K |
|
124
Deere & Co
DE
$128B
| $5.55M | 0.17% |
37,175
+1,372
| +4% | +$205K |
|
125
Charter Communications
CHTR
$35.7B
| $5.5M | 0.17% |
19,314
-449
| -2% | -$128K |
|