HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
+$3.25B
(-16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
376
Reduced
126
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $6.74M | 0.21% |
33,869
+457
| +1% | +$90.9K |
|
102
GE Aerospace
GE
$293B
| $6.72M | 0.21% |
105,553
+1,498
| +1% | +$95.4K |
|
103
Northrop Grumman
NOC
$83.2B
| $6.71M | 0.21% |
14,010
+131
| +0.9% | +$62.7K |
|
104
TJX Companies
TJX
$155B
| $6.7M | 0.21% |
119,982
-170
| -0.1% | -$9.5K |
|
105
Micron Technology
MU
$133B
| $6.66M | 0.21% |
120,434
+1,101
| +0.9% | +$60.9K |
|
106
Target
TGT
$42B
| $6.57M | 0.2% |
46,543
-3,355
| -7% | -$474K |
|
107
Progressive
PGR
$145B
| $6.54M | 0.2% |
56,287
+1,056
| +2% | +$123K |
|
108
Humana
HUM
$37.5B
| $6.47M | 0.2% |
13,827
+697
| +5% | +$326K |
|
109
Waste Management
WM
$90.4B
| $6.47M | 0.2% |
42,281
+191
| +0.5% | +$29.2K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.42M | 0.2% |
10,855
+254
| +2% | +$150K |
|
111
Colgate-Palmolive
CL
$67.7B
| $6.42M | 0.2% |
80,070
+787
| +1% | +$63.1K |
|
112
CSX Corp
CSX
$60.2B
| $6.4M | 0.2% |
220,371
-1,313
| -0.6% | -$38.2K |
|
113
Truist Financial
TFC
$59.8B
| $6.39M | 0.2% |
134,784
+1,205
| +0.9% | +$57.2K |
|
114
US Bancorp
USB
$75.5B
| $6.37M | 0.2% |
138,440
+1,788
| +1% | +$82.3K |
|
115
PNC Financial Services
PNC
$80.7B
| $6.25M | 0.19% |
39,581
-81
| -0.2% | -$12.8K |
|
116
Charter Communications
CHTR
$35.7B
| $6.24M | 0.19% |
13,327
-167
| -1% | -$78.2K |
|
|
117
Dominion Energy
D
$50.3B
| $6.24M | 0.19% |
78,117
-18,395
| -19% | -$1.47M |
|
118
EOG Resources
EOG
$65.8B
| $6.2M | 0.19% |
56,125
+790
| +1% | +$87.2K |
|
119
Air Products & Chemicals
APD
$64.8B
| $6.07M | 0.19% |
25,256
+307
| +1% | +$73.8K |
|
120
Lam Research
LRCX
$124B
| $6M | 0.18% |
14,076
+103
| +0.7% | +$43.9K |
|
121
Equinix
EQIX
$74.6B
| $5.98M | 0.18% |
9,106
+209
| +2% | +$137K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.18% |
75,153
+1,516
| +2% | +$118K |
|
123
Edwards Lifesciences
EW
$47.7B
| $5.66M | 0.17% |
59,522
+578
| +1% | +$55K |
|
124
Estee Lauder
EL
$33.1B
| $5.64M | 0.17% |
22,163
+269
| +1% | +$68.5K |
|
125
Illinois Tool Works
ITW
$76.2B
| $5.55M | 0.17% |
30,433
+172
| +0.6% | +$31.3K |
|