HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $8.91M | 0.19% |
135,441
-6,249
| -4% | -$411K |
|
127
McKesson
MCK
$85.3B
| $8.83M | 0.19% |
68,792
-1,699
| -2% | -$218K |
|
128
American Tower
AMT
$93B
| $8.72M | 0.19% |
117,566
-5,522
| -4% | -$409K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.53M | 0.18% |
139,924
-23,593
| -14% | -$1.44M |
|
130
General Dynamics
GD
$87B
| $8.48M | 0.18% |
96,908
-3,340
| -3% | -$292K |
|
131
Johnson Controls International
JCI
$69.4B
| $8.4M | 0.18% |
193,317
-8,093
| -4% | -$352K |
|
132
Salesforce
CRM
$238B
| $8.37M | 0.18% |
161,151
-3,313
| -2% | -$172K |
|
133
CSX Corp
CSX
$60.6B
| $7.99M | 0.17% |
931,743
-19,947
| -2% | -$171K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $7.98M | 0.17% |
88,234
-2,736
| -3% | -$247K |
|
135
Ecolab
ECL
$77.7B
| $7.88M | 0.17% |
79,814
-1,996
| -2% | -$197K |
|
136
Exelon
EXC
$43.8B
| $7.65M | 0.17% |
361,992
-13,890
| -4% | -$294K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.64M | 0.17% |
40,457
-950
| -2% | -$179K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $7.61M | 0.16% |
98,733
-2,585
| -3% | -$199K |
|
139
Elevance Health
ELV
$70.8B
| $7.58M | 0.16% |
90,694
-3,555
| -4% | -$297K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $7.47M | 0.16% |
218,242
+5,457
| +3% | +$187K |
|
141
Charles Schwab
SCHW
$167B
| $7.44M | 0.16% |
351,863
+5,564
| +2% | +$118K |
|
142
Cognizant
CTSH
$35.1B
| $7.39M | 0.16% |
180,020
-4,696
| -3% | -$193K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $7.37M | 0.16% |
145,889
-7,732
| -5% | -$391K |
|
144
Williams Companies
WMB
$69.7B
| $7.34M | 0.16% |
201,895
-8,137
| -4% | -$296K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $7.34M | 0.16% |
210,343
-5,611
| -3% | -$196K |
|
146
Adobe
ADBE
$148B
| $7.29M | 0.16% |
140,387
-11,934
| -8% | -$620K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $7.28M | 0.16% |
197,656
-6,174
| -3% | -$227K |
|
148
PPG Industries
PPG
$24.8B
| $7.28M | 0.16% |
87,178
-2,120
| -2% | -$177K |
|
149
Norfolk Southern
NSC
$62.4B
| $7.25M | 0.16% |
93,759
-3,383
| -3% | -$262K |
|
150
Truist Financial
TFC
$60.1B
| $7.25M | 0.16% |
214,845
-4,255
| -2% | -$144K |
|