HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $8.12M | 0.22% |
268,365
+24,900
| +10% | +$753K |
|
102
Crown Castle
CCI
$41.9B
| $8.01M | 0.21% |
50,335
+6,476
| +15% | +$1.03M |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.01M | 0.21% |
117,160
-1,620
| -1% | -$111K |
|
104
Lam Research
LRCX
$130B
| $7.96M | 0.21% |
168,620
+15,640
| +10% | +$739K |
|
105
Chubb
CB
$111B
| $7.94M | 0.21% |
51,614
+3,713
| +8% | +$571K |
|
106
Autodesk
ADSK
$69.5B
| $7.83M | 0.21% |
25,644
+2,389
| +10% | +$729K |
|
107
Duke Energy
DUK
$93.8B
| $7.7M | 0.21% |
84,055
+7,250
| +9% | +$664K |
|
108
Fiserv
FI
$73.4B
| $7.65M | 0.2% |
67,150
+8,996
| +15% | +$1.02M |
|
109
CME Group
CME
$94.4B
| $7.64M | 0.2% |
41,982
+4,457
| +12% | +$811K |
|
110
Southern Company
SO
$101B
| $7.58M | 0.2% |
123,373
+13,160
| +12% | +$808K |
|
111
Truist Financial
TFC
$60B
| $7.56M | 0.2% |
157,679
+14,995
| +11% | +$719K |
|
112
Intercontinental Exchange
ICE
$99.8B
| $7.39M | 0.2% |
64,136
+5,424
| +9% | +$625K |
|
113
Global Payments
GPN
$21.3B
| $7.36M | 0.2% |
34,181
+2,914
| +9% | +$628K |
|
114
US Bancorp
USB
$75.9B
| $7.3M | 0.2% |
156,625
+12,821
| +9% | +$597K |
|
115
Equinix
EQIX
$75.7B
| $7.26M | 0.19% |
10,167
+805
| +9% | +$575K |
|
116
PNC Financial Services
PNC
$80.5B
| $7.19M | 0.19% |
48,278
+3,292
| +7% | +$490K |
|
117
FedEx
FDX
$53.7B
| $7.16M | 0.19% |
27,579
+2,396
| +10% | +$622K |
|
118
Dominion Energy
D
$49.7B
| $7.03M | 0.19% |
93,456
+3,901
| +4% | +$293K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $7.01M | 0.19% |
29,664
+2,495
| +9% | +$590K |
|
120
Air Products & Chemicals
APD
$64.5B
| $6.9M | 0.18% |
25,239
+2,175
| +9% | +$594K |
|
121
Norfolk Southern
NSC
$62.3B
| $6.89M | 0.18% |
29,015
+2,324
| +9% | +$552K |
|
122
Estee Lauder
EL
$32.1B
| $6.88M | 0.18% |
25,835
+2,285
| +10% | +$608K |
|
123
Sherwin-Williams
SHW
$92.9B
| $6.87M | 0.18% |
28,041
+2,082
| +8% | +$510K |
|
124
Marsh & McLennan
MMC
$100B
| $6.78M | 0.18% |
57,910
+4,981
| +9% | +$583K |
|
125
Illinois Tool Works
ITW
$77.6B
| $6.71M | 0.18% |
32,890
+2,475
| +8% | +$505K |
|