HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$4.02B
(+5.6%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
83
Reduced
443
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $8.56M | 0.21% |
126,966
-4,268
| -3% | -$288K |
|
102
PNC Financial Services
PNC
$80.7B
| $8.53M | 0.21% |
44,724
-1,510
| -3% | -$288K |
|
103
Equinix
EQIX
$74.6B
| $8.34M | 0.21% |
10,390
-61
| -0.6% | -$49K |
|
104
Truist Financial
TFC
$59.8B
| $8.26M | 0.21% |
148,899
-3,636
| -2% | -$202K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $8.18M | 0.2% |
85,692
-1,662
| -2% | -$159K |
|
106
CSX Corp
CSX
$60.2B
| $8.07M | 0.2% |
251,406
-7,170
| -3% | -$230K |
|
107
CME Group
CME
$97.1B
| $8.05M | 0.2% |
37,837
-1,399
| -4% | -$298K |
|
108
Duke Energy
DUK
$94.5B
| $8.01M | 0.2% |
81,106
-2,983
| -4% | -$294K |
|
109
General Motors
GM
$55B
| $7.96M | 0.2% |
134,571
-4,078
| -3% | -$241K |
|
110
Becton Dickinson
BDX
$54.3B
| $7.8M | 0.19% |
32,873
-858
| -3% | -$204K |
|
111
Estee Lauder
EL
$33.1B
| $7.76M | 0.19% |
24,403
-649
| -3% | -$206K |
|
112
FedEx
FDX
$53.2B
| $7.68M | 0.19% |
25,737
-936
| -4% | -$279K |
|
113
Colgate-Palmolive
CL
$67.7B
| $7.6M | 0.19% |
93,403
-2,474
| -3% | -$201K |
|
114
Chubb
CB
$111B
| $7.54M | 0.19% |
47,456
-1,812
| -4% | -$288K |
|
115
Marsh & McLennan
MMC
$101B
| $7.54M | 0.19% |
53,621
-1,880
| -3% | -$264K |
|
116
Capital One
COF
$142B
| $7.38M | 0.18% |
47,709
-2,632
| -5% | -$407K |
|
117
Illumina
ILMN
$15.2B
| $7.28M | 0.18% |
15,815
-579
| -4% | -$267K |
|
118
Biogen
BIIB
$20.5B
| $7.1M | 0.18% |
20,489
+430
| +2% | +$149K |
|
119
Southern Company
SO
$101B
| $7.08M | 0.18% |
116,961
-2,319
| -2% | -$140K |
|
120
Autodesk
ADSK
$67.6B
| $7.07M | 0.18% |
24,224
-562
| -2% | -$164K |
|
121
Intercontinental Exchange
ICE
$100B
| $7.04M | 0.18% |
59,329
-2,135
| -3% | -$253K |
|
122
Fiserv
FI
$74.3B
| $7.01M | 0.17% |
65,596
+655
| +1% | +$70K |
|
123
Norfolk Southern
NSC
$62.4B
| $7M | 0.17% |
26,378
-1,151
| -4% | -$305K |
|
124
Sherwin-Williams
SHW
$90.5B
| $6.88M | 0.17% |
25,265
-1,285
| -5% | -$350K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.87M | 0.17% |
12,304
-124
| -1% | -$69.3K |
|