HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
Cap. Flow
-$113M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211

Top Buys

1
TJX icon
TJX Companies
TJX
$9.08M
2
ADP icon
Automatic Data Processing
ADP
$8.58M
3
WM icon
Waste Management
WM
$7.77M
4
PG icon
Procter & Gamble
PG
$7.71M
5
NKE icon
Nike
NKE
$7.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255M
2
CMS icon
CMS Energy
CMS
$8.79M
3
ECL icon
Ecolab
ECL
$7.78M
4
SBAC icon
SBA Communications
SBAC
$7.62M
5
APH icon
Amphenol
APH
$7.55M

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$167B
$8.62M 0.25%
45,315
+3,849
+9% +$732K
CAT icon
102
Caterpillar
CAT
$198B
$8.52M 0.24%
62,852
-4,790
-7% -$649K
UPS icon
103
United Parcel Service
UPS
$72.1B
$8.49M 0.24%
76,008
-3,851
-5% -$430K
CSX icon
104
CSX Corp
CSX
$60.6B
$8.36M 0.24%
335,133
-4,869
-1% -$121K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$8.33M 0.24%
131,719
+11,649
+10% +$737K
LMT icon
106
Lockheed Martin
LMT
$108B
$8.2M 0.23%
27,306
-1,383
-5% -$415K
SLB icon
107
Schlumberger
SLB
$53.4B
$8.17M 0.23%
187,460
+8,567
+5% +$373K
TSN icon
108
Tyson Foods
TSN
$20B
$8.08M 0.23%
116,383
+62,402
+116% +$4.33M
NSC icon
109
Norfolk Southern
NSC
$62.3B
$8.05M 0.23%
43,085
+3,555
+9% +$664K
CL icon
110
Colgate-Palmolive
CL
$68.8B
$8M 0.23%
116,666
+8,710
+8% +$597K
SPG icon
111
Simon Property Group
SPG
$59.5B
$7.97M 0.23%
43,760
+1,088
+3% +$198K
CHD icon
112
Church & Dwight Co
CHD
$23.3B
$7.92M 0.23%
111,186
+69,481
+167% +$4.95M
MS icon
113
Morgan Stanley
MS
$236B
$7.85M 0.22%
185,922
+16,120
+9% +$680K
AGN
114
DELISTED
Allergan plc
AGN
$7.66M 0.22%
52,345
+4,596
+10% +$673K
EW icon
115
Edwards Lifesciences
EW
$47.5B
$7.47M 0.21%
117,090
+20,448
+21% +$1.3M
CI icon
116
Cigna
CI
$81.5B
$7.44M 0.21%
46,233
+1,271
+3% +$204K
O icon
117
Realty Income
O
$54.2B
$7.26M 0.21%
101,835
+56,719
+126% +$4.04M
CELG
118
DELISTED
Celgene Corp
CELG
$7.24M 0.21%
76,722
-6,889
-8% -$650K
OXY icon
119
Occidental Petroleum
OXY
$45.2B
$7.23M 0.21%
109,159
+5,749
+6% +$381K
PNC icon
120
PNC Financial Services
PNC
$80.5B
$7.14M 0.2%
58,232
-1,722
-3% -$211K
MKC icon
121
McCormick & Company Non-Voting
MKC
$19B
$7.1M 0.2%
94,288
+58,036
+160% +$4.37M
BK icon
122
Bank of New York Mellon
BK
$73.1B
$7.02M 0.2%
139,133
+10,506
+8% +$530K
EOG icon
123
EOG Resources
EOG
$64.4B
$6.82M 0.19%
71,671
-3,219
-4% -$306K
BLK icon
124
Blackrock
BLK
$170B
$6.71M 0.19%
15,711
+387
+3% +$165K
AEP icon
125
American Electric Power
AEP
$57.8B
$6.71M 0.19%
80,054
+12,058
+18% +$1.01M
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5
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