HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $8.91M | 0.21% |
237,057
+14,883
| +7% | +$560K |
|
102
Estee Lauder
EL
$31.5B
| $8.7M | 0.2% |
23,490
+1,851
| +9% | +$685K |
|
103
Sherwin-Williams
SHW
$91.2B
| $8.67M | 0.2% |
24,610
+1,889
| +8% | +$665K |
|
104
General Motors
GM
$55.4B
| $8.65M | 0.2% |
147,459
+11,788
| +9% | +$691K |
|
105
PNC Financial Services
PNC
$81.7B
| $8.6M | 0.2% |
42,883
+3,193
| +8% | +$640K |
|
106
Cigna
CI
$81.2B
| $8.55M | 0.2% |
37,236
+1,887
| +5% | +$433K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.49M | 0.2% |
116,100
+700
| +0.6% | +$51.2K |
|
108
Chubb
CB
$112B
| $8.47M | 0.2% |
43,790
+2,722
| +7% | +$526K |
|
109
Truist Financial
TFC
$60.7B
| $8.36M | 0.19% |
142,828
+11,012
| +8% | +$645K |
|
110
CME Group
CME
$96.4B
| $8.34M | 0.19% |
36,483
+3,004
| +9% | +$686K |
|
111
Ford
F
$46.5B
| $8.28M | 0.19% |
398,775
+32,032
| +9% | +$665K |
|
112
Edwards Lifesciences
EW
$47.5B
| $8.21M | 0.19% |
63,340
+5,078
| +9% | +$658K |
|
113
Duke Energy
DUK
$94B
| $8.21M | 0.19% |
78,217
+6,361
| +9% | +$667K |
|
114
US Bancorp
USB
$76.5B
| $8.19M | 0.19% |
145,880
+10,742
| +8% | +$603K |
|
115
Equinix
EQIX
$75.2B
| $8.06M | 0.19% |
9,528
+759
| +9% | +$642K |
|
116
Air Products & Chemicals
APD
$64.5B
| $8.06M | 0.19% |
26,476
+1,826
| +7% | +$556K |
|
117
Dominion Energy
D
$50.2B
| $8.03M | 0.19% |
102,176
+20,378
| +25% | +$1.6M |
|
118
Intercontinental Exchange
ICE
$99.9B
| $7.83M | 0.18% |
57,236
+4,587
| +9% | +$627K |
|
119
Norfolk Southern
NSC
$62.8B
| $7.8M | 0.18% |
26,210
+1,656
| +7% | +$493K |
|
120
Southern Company
SO
$101B
| $7.74M | 0.18% |
112,888
+8,191
| +8% | +$562K |
|
121
Colgate-Palmolive
CL
$67.6B
| $7.65M | 0.18% |
89,637
+6,769
| +8% | +$578K |
|
122
Waste Management
WM
$90.6B
| $7.44M | 0.17% |
44,567
+2,667
| +6% | +$445K |
|
123
HCA Healthcare
HCA
$96.3B
| $7.4M | 0.17% |
28,812
+1,268
| +5% | +$326K |
|
124
Becton Dickinson
BDX
$54.8B
| $7.32M | 0.17% |
29,826
+2,322
| +8% | +$570K |
|
125
Illinois Tool Works
ITW
$77.4B
| $7.14M | 0.16% |
28,941
+2,289
| +9% | +$565K |
|