HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
+$2.66B
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $5.63M | 0.21% |
27,972
-5,487
| -16% | -$1.1M |
|
102
Zoetis
ZTS
$67.6B
| $5.6M | 0.21% |
32,546
-7,024
| -18% | -$1.21M |
|
103
Fiserv
FI
$74.3B
| $5.49M | 0.21% |
43,533
-10,198
| -19% | -$1.29M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.47M | 0.21% |
7,610
-1,483
| -16% | -$1.07M |
|
105
Boston Scientific
BSX
$159B
| $5.45M | 0.2% |
100,699
-19,898
| -16% | -$1.08M |
|
106
Progressive
PGR
$145B
| $5.44M | 0.2% |
41,104
-8,218
| -17% | -$1.09M |
|
107
Southern Company
SO
$101B
| $5.44M | 0.2% |
77,438
-14,205
| -16% | -$998K |
|
108
Becton Dickinson
BDX
$54.3B
| $5.29M | 0.2% |
20,029
-3,978
| -17% | -$1.05M |
|
109
Equinix
EQIX
$74.6B
| $5.2M | 0.2% |
6,635
-1,231
| -16% | -$965K |
|
110
Waste Management
WM
$90.4B
| $5.15M | 0.19% |
29,703
-4,312
| -13% | -$748K |
|
111
Illinois Tool Works
ITW
$76.2B
| $4.92M | 0.18% |
19,648
-3,996
| -17% | -$1,000K |
|
112
Schlumberger
SLB
$52.2B
| $4.92M | 0.18% |
100,063
-22,645
| -18% | -$1.11M |
|
113
Micron Technology
MU
$133B
| $4.91M | 0.18% |
77,860
-15,130
| -16% | -$955K |
|
114
CSX Corp
CSX
$60.2B
| $4.9M | 0.18% |
143,648
-34,344
| -19% | -$1.17M |
|
115
Duke Energy
DUK
$94.5B
| $4.86M | 0.18% |
54,162
-10,797
| -17% | -$969K |
|
116
Air Products & Chemicals
APD
$64.8B
| $4.77M | 0.18% |
15,912
-3,117
| -16% | -$934K |
|
117
CME Group
CME
$97.1B
| $4.73M | 0.18% |
25,536
-5,057
| -17% | -$937K |
|
118
Synopsys
SNPS
$110B
| $4.7M | 0.18% |
10,804
-2,236
| -17% | -$974K |
|
119
EOG Resources
EOG
$65.8B
| $4.69M | 0.18% |
40,991
-8,472
| -17% | -$970K |
|
120
KLA
KLAC
$111B
| $4.67M | 0.18% |
9,623
-2,069
| -18% | -$1M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $4.56M | 0.17% |
19,465
-4,109
| -17% | -$964K |
|
122
Northrop Grumman
NOC
$83.2B
| $4.56M | 0.17% |
10,014
-2,101
| -17% | -$958K |
|
123
3M
MMM
$81B
| $4.52M | 0.17% |
45,129
-5,765
| -11% | -$577K |
|
124
HCA Healthcare
HCA
$95.4B
| $4.5M | 0.17% |
14,835
-3,386
| -19% | -$1.03M |
|
125
Colgate-Palmolive
CL
$67.7B
| $4.48M | 0.17% |
58,116
-12,059
| -17% | -$929K |
|