HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.11M |
| 3 |
Cigna
CI
|
$5.3M |
| 4 |
Dow Inc
DOW
|
$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
Darden Restaurants
DRI
|
$5.05M |
| 3 |
Becton Dickinson
BDX
|
$3.84M |
| 4 |
Intuit
INTU
|
$3.48M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $9.02M | 0.25% |
165,480
+844
| +0.5% | +$46K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $8.75M | 0.24% |
52,236
-109
| -0.2% | -$18.3K |
|
103
CSX Corp
CSX
$60.6B
| $8.7M | 0.24% |
337,131
+1,998
| +0.6% | +$51.5K |
|
104
Norfolk Southern
NSC
$62.3B
| $8.65M | 0.24% |
43,383
+298
| +0.7% | +$59.4K |
|
105
Caterpillar
CAT
$198B
| $8.56M | 0.24% |
62,768
-84
| -0.1% | -$11.4K |
|
106
American Electric Power
AEP
$57.8B
| $8.47M | 0.24% |
96,242
+16,188
| +20% | +$1.42M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $8.42M | 0.23% |
48,450
-216
| -0.4% | -$37.6K |
|
108
Colgate-Palmolive
CL
$68.8B
| $8.4M | 0.23% |
117,174
+508
| +0.4% | +$36.4K |
|
109
Church & Dwight Co
CHD
$23.3B
| $8.13M | 0.23% |
111,238
+52
| +0% | +$3.8K |
|
110
Morgan Stanley
MS
$236B
| $8.09M | 0.23% |
184,756
-1,166
| -0.6% | -$51.1K |
|
111
Intuitive Surgical
ISRG
$167B
| $8.02M | 0.22% |
45,864
+549
| +1% | +$96K |
|
112
PNC Financial Services
PNC
$80.5B
| $8M | 0.22% |
58,275
+43
| +0.1% | +$5.9K |
|
113
United Parcel Service
UPS
$72.1B
| $7.91M | 0.22% |
76,547
+539
| +0.7% | +$55.7K |
|
114
CME Group
CME
$94.4B
| $7.72M | 0.21% |
39,758
-14,112
| -26% | -$2.74M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $7.64M | 0.21% |
104,219
+313
| +0.3% | +$22.9K |
|
116
Schlumberger
SLB
$53.4B
| $7.5M | 0.21% |
188,665
+1,205
| +0.6% | +$47.9K |
|
117
Charter Communications
CHTR
$35.7B
| $7.4M | 0.21% |
18,713
-176
| -0.9% | -$69.6K |
|
118
McCormick & Company Non-Voting
MKC
$19B
| $7.32M | 0.2% |
94,390
+102
| +0.1% | +$7.91K |
|
119
Blackrock
BLK
$170B
| $7.27M | 0.2% |
15,498
-213
| -1% | -$100K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $7.16M | 0.2% |
77,425
+703
| +0.9% | +$65K |
|
121
Simon Property Group
SPG
$59.5B
| $7.06M | 0.2% |
44,158
+398
| +0.9% | +$63.6K |
|
122
Target
TGT
$42.3B
| $7.03M | 0.2% |
81,170
-573
| -0.7% | -$49.6K |
|
123
Zoetis
ZTS
$67.9B
| $6.97M | 0.19% |
61,422
+553
| +0.9% | +$62.8K |
|
|
124
DuPont de Nemours
DD
$32.6B
| $6.94M | 0.19% |
92,436
-44,889
| -33% | -$3.37M |
|
125
Intercontinental Exchange
ICE
$99.8B
| $6.91M | 0.19% |
80,383
+172
| +0.2% | +$14.8K |
|