HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$2.94B
(-11%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
417
Reduced
79
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
Top Sells
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $6.38M | 0.22% | 91,643 +12,890 | +16% | +$897K |
|
102
Duke Energy
DUK
$95.3B
| $6.27M | 0.21% | 64,959 +9,084 | +16% | +$876K |
|
103
Fiserv
FI
$75.1B
| $6.07M | 0.21% | 53,731 +7,516 | +16% | +$850K |
|
104
Lam Research
LRCX
$127B
| $6.07M | 0.21% | 11,443 +1,481 | +15% | +$785K |
|
105
Boston Scientific
BSX
$156B
| $6.03M | 0.21% | 120,597 -14,707 | -11% | -$736K |
|
106
Schlumberger
SLB
$55B
| $6.02M | 0.21% | 122,708 -17,793 | -13% | -$874K |
|
107
Becton Dickinson
BDX
$55.3B
| $5.94M | 0.2% | 24,007 +3,274 | +16% | +$810K |
|
108
CME Group
CME
$96B
| $5.86M | 0.2% | 30,593 +4,569 | +18% | +$875K |
|
109
Illinois Tool Works
ITW
$77.1B
| $5.76M | 0.2% | 23,644 +3,177 | +16% | +$773K |
|
110
Eaton
ETN
$136B
| $5.73M | 0.2% | 33,459 +4,687 | +16% | +$803K |
|
111
Equinix
EQIX
$76.9B
| $5.67M | 0.19% | 7,866 +1,142 | +17% | +$823K |
|
112
EOG Resources
EOG
$68.2B
| $5.67M | 0.19% | 49,463 -6,043 | -11% | -$693K |
|
113
Micron Technology
MU
$133B
| $5.61M | 0.19% | 92,990 +13,218 | +17% | +$798K |
|
114
Humana
HUM
$36.5B
| $5.61M | 0.19% | 11,555 -2,310 | -17% | -$1.12M |
|
115
Northrop Grumman
NOC
$84.5B
| $5.59M | 0.19% | 12,115 -1,562 | -11% | -$721K |
|
116
Waste Management
WM
$91.2B
| $5.55M | 0.19% | 34,015 +4,229 | +14% | +$690K |
|
117
Air Products & Chemicals
APD
$65.5B
| $5.47M | 0.19% | 19,029 +2,663 | +16% | +$765K |
|
118
3M
MMM
$82.8B
| $5.35M | 0.18% | 50,894 +6,395 | +14% | +$672K |
|
119
CSX Corp
CSX
$60.6B
| $5.33M | 0.18% | 177,992 +24,874 | +16% | +$745K |
|
120
Colgate-Palmolive
CL
$67.9B
| $5.27M | 0.18% | 70,175 +9,890 | +16% | +$743K |
|
121
Marathon Petroleum
MPC
$54.6B
| $5.16M | 0.18% | 38,272 -6,670 | -15% | -$899K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $5.16M | 0.18% | 60,245 +8,453 | +16% | +$723K |
|
123
Synopsys
SNPS
$112B
| $5.04M | 0.17% | 13,040 +1,779 | +16% | +$687K |
|
124
Cadence Design Systems
CDNS
$95.5B
| $4.95M | 0.17% | 23,574 +3,263 | +16% | +$686K |
|
125
Freeport-McMoran
FCX
$63.7B
| $4.94M | 0.17% | 120,774 +17,471 | +17% | +$715K |
|