HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
+$3.08B
(-5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
194
Reduced
335
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $6.53M | 0.21% |
44,002
-2,541
| -5% | -$377K |
|
102
Northrop Grumman
NOC
$83.2B
| $6.49M | 0.21% |
13,798
-212
| -2% | -$99.7K |
|
103
GE Aerospace
GE
$293B
| $6.45M | 0.21% |
104,153
-1,400
| -1% | -$86.7K |
|
104
Boeing
BA
$176B
| $6.42M | 0.21% |
53,004
-2,253
| -4% | -$273K |
|
105
Crown Castle
CCI
$42.3B
| $6.36M | 0.21% |
44,007
+210
| +0.5% | +$30.4K |
|
106
Intuitive Surgical
ISRG
$158B
| $6.36M | 0.21% |
33,906
-402
| -1% | -$75.3K |
|
107
EOG Resources
EOG
$65.8B
| $6.22M | 0.2% |
55,662
-463
| -0.8% | -$51.7K |
|
108
Booking.com
BKNG
$181B
| $6.19M | 0.2% |
3,768
-124
| -3% | -$204K |
|
109
Micron Technology
MU
$133B
| $6.11M | 0.2% |
121,984
+1,550
| +1% | +$77.7K |
|
110
Air Products & Chemicals
APD
$64.8B
| $6.09M | 0.2% |
26,178
+922
| +4% | +$215K |
|
111
Becton Dickinson
BDX
$54.3B
| $6.06M | 0.2% |
27,180
-256
| -0.9% | -$57K |
|
112
CME Group
CME
$97.1B
| $6.05M | 0.2% |
34,142
-306
| -0.9% | -$54.2K |
|
113
Fiserv
FI
$74.3B
| $6.03M | 0.2% |
64,479
+5,847
| +10% | +$547K |
|
114
Truist Financial
TFC
$59.8B
| $5.88M | 0.19% |
134,985
+201
| +0.1% | +$8.75K |
|
115
PNC Financial Services
PNC
$80.7B
| $5.82M | 0.19% |
38,956
-625
| -2% | -$93.4K |
|
116
CSX Corp
CSX
$60.2B
| $5.82M | 0.19% |
218,496
-1,875
| -0.9% | -$50K |
|
117
Dollar General
DG
$24.1B
| $5.65M | 0.18% |
23,562
+1,680
| +8% | +$403K |
|
118
US Bancorp
USB
$75.5B
| $5.64M | 0.18% |
139,939
+1,499
| +1% | +$60.4K |
|
119
Illinois Tool Works
ITW
$76.2B
| $5.59M | 0.18% |
30,936
+503
| +2% | +$90.9K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.18% |
25,765
+1,783
| +7% | +$386K |
|
121
Colgate-Palmolive
CL
$67.7B
| $5.56M | 0.18% |
79,081
-989
| -1% | -$69.5K |
|
122
McKesson
MCK
$85.9B
| $5.52M | 0.18% |
16,229
+235
| +1% | +$79.9K |
|
123
Dominion Energy
D
$50.3B
| $5.5M | 0.18% |
79,601
+1,484
| +2% | +$103K |
|
124
Synopsys
SNPS
$110B
| $5.4M | 0.18% |
17,689
+553
| +3% | +$169K |
|
125
Xcel Energy
XEL
$42.8B
| $5.32M | 0.17% |
83,128
+6,681
| +9% | +$428K |
|