HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $8.28M | 0.18% |
+375,882
| New | +$8.28M |
|
127
McKesson
MCK
$85.5B
| $8.07M | 0.18% |
+70,491
| New | +$8.07M |
|
128
General Motors
GM
$55.5B
| $7.9M | 0.17% |
+237,005
| New | +$7.9M |
|
129
General Dynamics
GD
$86.8B
| $7.85M | 0.17% |
+100,248
| New | +$7.85M |
|
130
Elevance Health
ELV
$70.6B
| $7.71M | 0.17% |
+94,249
| New | +$7.71M |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $7.66M | 0.17% |
+90,970
| New | +$7.66M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $7.61M | 0.17% |
+302,940
| New | +$7.61M |
|
133
Johnson Controls International
JCI
$69.5B
| $7.55M | 0.17% |
+201,410
| New | +$7.55M |
|
134
Kinder Morgan
KMI
$59.1B
| $7.51M | 0.17% |
+196,877
| New | +$7.51M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $7.49M | 0.17% |
+117,868
| New | +$7.49M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | 0.17% |
+215,954
| New | +$7.47M |
|
137
Truist Financial
TFC
$60B
| $7.42M | 0.16% |
+219,100
| New | +$7.42M |
|
138
CSX Corp
CSX
$60.6B
| $7.36M | 0.16% |
+951,690
| New | +$7.36M |
|
139
Charles Schwab
SCHW
$167B
| $7.35M | 0.16% |
+346,299
| New | +$7.35M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $7.33M | 0.16% |
+212,785
| New | +$7.33M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $7.32M | 0.16% |
+153,621
| New | +$7.32M |
|
142
CME Group
CME
$94.4B
| $7.22M | 0.16% |
+94,968
| New | +$7.22M |
|
143
Marathon Petroleum
MPC
$54.8B
| $7.21M | 0.16% |
+203,052
| New | +$7.21M |
|
144
Allstate
ALL
$53.1B
| $7.19M | 0.16% |
+149,399
| New | +$7.19M |
|
145
Norfolk Southern
NSC
$62.3B
| $7.06M | 0.16% |
+97,142
| New | +$7.06M |
|
146
Lumen
LUMN
$4.87B
| $7.04M | 0.16% |
+199,201
| New | +$7.04M |
|
147
Public Storage
PSA
$52.2B
| $6.99M | 0.15% |
+45,602
| New | +$6.99M |
|
148
Ecolab
ECL
$77.6B
| $6.97M | 0.15% |
+81,810
| New | +$6.97M |
|
149
Adobe
ADBE
$148B
| $6.94M | 0.15% |
+152,321
| New | +$6.94M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $6.91M | 0.15% |
+203,830
| New | +$6.91M |
|