HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+1.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
70
Reduced
444
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $8.31M | 0.22% | 86,192 -3,263 | -4% | -$315K |
|
102
T-Mobile US
TMUS
$284B
| $8.26M | 0.22% | 65,918 -2,166 | -3% | -$271K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $8.12M | 0.21% | 87,354 -2,860 | -3% | -$266K |
|
104
Duke Energy
DUK
$95.3B
| $8.12M | 0.21% | 84,089 +34 | +0% | +$3.28K |
|
105
PNC Financial Services
PNC
$81.7B
| $8.11M | 0.21% | 46,234 -2,044 | -4% | -$359K |
|
106
CME Group
CME
$96B
| $8.01M | 0.21% | 39,236 -2,746 | -7% | -$561K |
|
107
Becton Dickinson
BDX
$55.3B
| $8M | 0.21% | 32,908 -1,061 | -3% | -$258K |
|
108
General Motors
GM
$55.8B
| $7.97M | 0.21% | 138,649 -5,165 | -4% | -$297K |
|
109
ConocoPhillips
COP
$124B
| $7.84M | 0.21% | 148,022 +25,968 | +21% | +$1.38M |
|
110
Chubb
CB
$110B
| $7.78M | 0.2% | 49,268 -2,346 | -5% | -$371K |
|
111
Fiserv
FI
$75.1B
| $7.73M | 0.2% | 64,941 -2,209 | -3% | -$263K |
|
112
FedEx
FDX
$54.5B
| $7.58M | 0.2% | 26,673 -906 | -3% | -$257K |
|
113
Colgate-Palmolive
CL
$67.9B
| $7.56M | 0.2% | 95,877 -4,167 | -4% | -$328K |
|
114
Southern Company
SO
$102B
| $7.41M | 0.19% | 119,280 -4,093 | -3% | -$254K |
|
115
Norfolk Southern
NSC
$62.8B
| $7.39M | 0.19% | 27,529 -1,486 | -5% | -$399K |
|
116
Estee Lauder
EL
$33B
| $7.29M | 0.19% | 25,052 -783 | -3% | -$228K |
|
117
Equinix
EQIX
$76.9B
| $7.1M | 0.19% | 10,451 +284 | +3% | +$193K |
|
118
Dominion Energy
D
$51.1B
| $7.04M | 0.18% | 92,613 -843 | -0.9% | -$64K |
|
119
Illinois Tool Works
ITW
$77.1B
| $6.98M | 0.18% | 31,490 -1,400 | -4% | -$310K |
|
120
Autodesk
ADSK
$67.3B
| $6.87M | 0.18% | 24,786 -858 | -3% | -$238K |
|
121
Intercontinental Exchange
ICE
$101B
| $6.86M | 0.18% | 61,464 -2,672 | -4% | -$298K |
|
122
Air Products & Chemicals
APD
$65.5B
| $6.8M | 0.18% | 24,152 -1,087 | -4% | -$306K |
|
|
123
NXP Semiconductors
NXPI
$59.2B
| $6.79M | 0.18% | 33,701 +30,317 | +896% | +$6.1M |
|
124
Marsh & McLennan
MMC
$101B
| $6.76M | 0.18% | 55,501 -2,409 | -4% | -$293K |
|
125
Sherwin-Williams
SHW
$91.2B
| $6.53M | 0.17% | 8,850 -497 | -5% | -$367K |
|