HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $6.33M | 0.23% |
38,926
-695
| -2% | -$113K |
|
102
Chubb
CB
$111B
| $6.29M | 0.22% |
49,665
-17,124
| -26% | -$2.17M |
|
103
Morgan Stanley
MS
$236B
| $6.28M | 0.22% |
129,927
-23,557
| -15% | -$1.14M |
|
104
Micron Technology
MU
$147B
| $6.22M | 0.22% |
120,633
-15,092
| -11% | -$778K |
|
105
Applied Materials
AMAT
$130B
| $6.06M | 0.22% |
100,241
-16,342
| -14% | -$988K |
|
106
Humana
HUM
$37B
| $6M | 0.21% |
15,483
-8,795
| -36% | -$3.41M |
|
107
Fiserv
FI
$73.4B
| $5.95M | 0.21% |
60,982
-1,434
| -2% | -$140K |
|
108
Marsh & McLennan
MMC
$100B
| $5.94M | 0.21% |
55,360
-32,417
| -37% | -$3.48M |
|
109
Southern Company
SO
$101B
| $5.94M | 0.21% |
114,481
-129
| -0.1% | -$6.69K |
|
110
Illumina
ILMN
$15.7B
| $5.91M | 0.21% |
16,396
-63
| -0.4% | -$22.7K |
|
111
CSX Corp
CSX
$60.6B
| $5.87M | 0.21% |
252,651
-62,937
| -20% | -$1.46M |
|
112
Air Products & Chemicals
APD
$64.5B
| $5.78M | 0.21% |
23,950
-144
| -0.6% | -$34.8K |
|
113
Autodesk
ADSK
$69.5B
| $5.77M | 0.21% |
24,136
-5,838
| -19% | -$1.4M |
|
114
Ecolab
ECL
$77.6B
| $5.76M | 0.21% |
28,974
-2,374
| -8% | -$472K |
|
115
Truist Financial
TFC
$60B
| $5.56M | 0.2% |
147,964
-48,032
| -25% | -$1.8M |
|
116
Illinois Tool Works
ITW
$77.6B
| $5.51M | 0.2% |
31,528
-7,218
| -19% | -$1.26M |
|
117
Global Payments
GPN
$21.3B
| $5.5M | 0.2% |
32,433
-11,848
| -27% | -$2.01M |
|
118
US Bancorp
USB
$75.9B
| $5.5M | 0.2% |
149,253
-40,637
| -21% | -$1.5M |
|
119
Boston Scientific
BSX
$159B
| $5.44M | 0.19% |
155,052
+3,071
| +2% | +$108K |
|
120
Intercontinental Exchange
ICE
$99.8B
| $5.44M | 0.19% |
59,420
-2,484
| -4% | -$228K |
|
121
Newmont
NEM
$83.7B
| $5.37M | 0.19% |
86,988
-2,049
| -2% | -$127K |
|
122
Deere & Co
DE
$128B
| $5.34M | 0.19% |
33,970
-327
| -1% | -$51.4K |
|
123
Kimberly-Clark
KMB
$43.1B
| $5.25M | 0.19% |
37,172
-14,331
| -28% | -$2.03M |
|
124
Lam Research
LRCX
$130B
| $5.21M | 0.19% |
160,950
-48,970
| -23% | -$1.58M |
|
125
Dollar General
DG
$24.1B
| $5.2M | 0.19% |
27,310
-498
| -2% | -$94.9K |
|