HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
+$3.84B
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
36
Reduced
485
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $7.97M | 0.21% |
43,162
-2,967
| -6% | -$548K |
|
102
Gilead Sciences
GILD
$140B
| $7.8M | 0.2% |
131,211
-8,742
| -6% | -$520K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.7M | 0.2% |
116,100
| – | – |
|
104
Southern Company
SO
$101B
| $7.65M | 0.2% |
105,536
-7,352
| -7% | -$533K |
|
105
Truist Financial
TFC
$59.8B
| $7.57M | 0.2% |
133,579
-9,249
| -6% | -$524K |
|
106
Lam Research
LRCX
$124B
| $7.51M | 0.2% |
13,973
-1,115
| -7% | -$599K |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.4M | 0.19% |
10,601
-654
| -6% | -$457K |
|
108
Charter Communications
CHTR
$35.7B
| $7.36M | 0.19% |
13,494
-1,312
| -9% | -$716K |
|
109
PNC Financial Services
PNC
$80.7B
| $7.32M | 0.19% |
39,662
-3,221
| -8% | -$594K |
|
110
TJX Companies
TJX
$155B
| $7.28M | 0.19% |
120,152
-9,361
| -7% | -$567K |
|
111
US Bancorp
USB
$75.5B
| $7.26M | 0.19% |
136,652
-9,228
| -6% | -$490K |
|
112
Becton Dickinson
BDX
$54.3B
| $7.16M | 0.19% |
26,909
-2,190
| -8% | -$582K |
|
113
T-Mobile US
TMUS
$284B
| $7.12M | 0.19% |
55,475
-4,030
| -7% | -$517K |
|
114
Intercontinental Exchange
ICE
$100B
| $7.03M | 0.18% |
53,172
-4,064
| -7% | -$537K |
|
115
Edwards Lifesciences
EW
$47.7B
| $6.94M | 0.18% |
58,944
-4,396
| -7% | -$518K |
|
116
Freeport-McMoran
FCX
$66.3B
| $6.92M | 0.18% |
139,080
-10,295
| -7% | -$512K |
|
117
Norfolk Southern
NSC
$62.4B
| $6.9M | 0.18% |
24,179
-2,031
| -8% | -$579K |
|
118
HCA Healthcare
HCA
$95.4B
| $6.81M | 0.18% |
27,162
-1,650
| -6% | -$414K |
|
119
Waste Management
WM
$90.4B
| $6.67M | 0.17% |
42,090
-2,477
| -6% | -$393K |
|
120
Equinix
EQIX
$74.6B
| $6.6M | 0.17% |
8,897
-631
| -7% | -$468K |
|
121
EOG Resources
EOG
$65.8B
| $6.6M | 0.17% |
55,335
-4,246
| -7% | -$506K |
|
122
Illinois Tool Works
ITW
$76.2B
| $6.34M | 0.16% |
30,261
+1,320
| +5% | +$276K |
|
123
Progressive
PGR
$145B
| $6.3M | 0.16% |
55,231
-4,065
| -7% | -$463K |
|
124
Ford
F
$46.2B
| $6.29M | 0.16% |
371,869
-26,906
| -7% | -$455K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.16% |
24,084
-1,712
| -7% | -$447K |
|