HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| $8.7M | 0.25% |
36,218
-1,152
| -3% | -$277K |
|
102
Becton Dickinson
BDX
$55.1B
| $8.59M | 0.24% |
34,812
-9,709
| -22% | -$2.4M |
|
103
ConocoPhillips
COP
$116B
| $8.55M | 0.24% |
150,118
-10,701
| -7% | -$610K |
|
104
Colgate-Palmolive
CL
$68.8B
| $8.38M | 0.24% |
113,959
-3,215
| -3% | -$236K |
|
105
CME Group
CME
$94.4B
| $8.28M | 0.23% |
39,158
-600
| -2% | -$127K |
|
106
Intuitive Surgical
ISRG
$167B
| $8.04M | 0.23% |
44,691
-1,173
| -3% | -$211K |
|
107
Church & Dwight Co
CHD
$23.3B
| $7.92M | 0.22% |
105,311
-5,927
| -5% | -$446K |
|
108
Progressive
PGR
$143B
| $7.84M | 0.22% |
101,521
+17,102
| +20% | +$1.32M |
|
109
MetLife
MET
$52.9B
| $7.74M | 0.22% |
164,208
-49,119
| -23% | -$2.32M |
|
110
Caterpillar
CAT
$198B
| $7.68M | 0.22% |
60,778
-1,990
| -3% | -$251K |
|
|
111
Prologis
PLD
$105B
| $7.65M | 0.22% |
89,814
-53,825
| -37% | -$4.59M |
|
112
CSX Corp
CSX
$60.6B
| $7.65M | 0.22% |
331,263
-5,868
| -2% | -$135K |
|
113
Morgan Stanley
MS
$236B
| $7.64M | 0.22% |
179,071
-5,685
| -3% | -$243K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $7.61M | 0.21% |
76,613
-812
| -1% | -$80.6K |
|
115
Global Payments
GPN
$21.3B
| $7.6M | 0.21% |
47,776
+14,161
| +42% | +$2.25M |
|
116
Edwards Lifesciences
EW
$47.5B
| $7.43M | 0.21% |
101,328
-3,696
| -4% | -$271K |
|
117
Zoetis
ZTS
$67.9B
| $7.4M | 0.21% |
59,370
-2,052
| -3% | -$256K |
|
118
Phillips 66
PSX
$53.2B
| $7.36M | 0.21% |
71,887
+5,010
| +7% | +$513K |
|
119
Realty Income
O
$54.2B
| $7.33M | 0.21% |
98,595
-4,670
| -5% | -$347K |
|
120
Simon Property Group
SPG
$59.5B
| $7.18M | 0.2% |
46,139
+1,981
| +4% | +$308K |
|
121
Charter Communications
CHTR
$35.7B
| $7.18M | 0.2% |
17,421
-1,292
| -7% | -$532K |
|
122
Boston Scientific
BSX
$159B
| $7.15M | 0.2% |
175,713
+23,652
| +16% | +$962K |
|
123
Intercontinental Exchange
ICE
$99.8B
| $7.12M | 0.2% |
77,108
-3,275
| -4% | -$302K |
|
124
S&P Global
SPGI
$164B
| $7.05M | 0.2% |
28,787
-702
| -2% | -$172K |
|
125
McCormick & Company Non-Voting
MKC
$19B
| $7M | 0.2% |
89,578
-4,812
| -5% | -$376K |
|