HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $9.37M | 0.2% |
172,371
-10,498
| -6% | -$571K |
|
127
Travelers Companies
TRV
$62.9B
| $9.35M | 0.2% |
103,222
-8,954
| -8% | -$811K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $9.3M | 0.19% |
83,708
-4,526
| -5% | -$503K |
|
129
Aflac
AFL
$58.1B
| $9.27M | 0.19% |
277,530
-12,832
| -4% | -$429K |
|
130
State Street
STT
$32.4B
| $9.27M | 0.19% |
126,269
-9,172
| -7% | -$673K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.04M | 0.19% |
167,738
-9,484
| -5% | -$511K |
|
132
American Tower
AMT
$91.4B
| $8.76M | 0.18% |
109,798
-7,768
| -7% | -$620K |
|
133
Charles Schwab
SCHW
$177B
| $8.7M | 0.18% |
334,641
-17,222
| -5% | -$448K |
|
134
General Dynamics
GD
$86.7B
| $8.65M | 0.18% |
90,575
-6,333
| -7% | -$605K |
|
135
Cognizant
CTSH
$34.9B
| $8.57M | 0.18% |
169,738
-10,282
| -6% | -$519K |
|
136
Salesforce
CRM
$233B
| $8.5M | 0.18% |
153,988
-7,163
| -4% | -$395K |
|
137
CSX Corp
CSX
$60.9B
| $8.29M | 0.17% |
864,663
-67,080
| -7% | -$643K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $8.29M | 0.17% |
91,379
-7,354
| -7% | -$667K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $8.21M | 0.17% |
189,089
-8,567
| -4% | -$372K |
|
140
Norfolk Southern
NSC
$62.8B
| $8.14M | 0.17% |
87,685
-6,074
| -6% | -$564K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.16% |
140,523
-5,366
| -4% | -$300K |
|
142
Adobe
ADBE
$146B
| $7.82M | 0.16% |
130,560
-9,827
| -7% | -$588K |
|
143
Ecolab
ECL
$78B
| $7.81M | 0.16% |
74,913
-4,901
| -6% | -$511K |
|
144
Elevance Health
ELV
$69.4B
| $7.75M | 0.16% |
83,855
-6,839
| -8% | -$632K |
|
145
Marathon Petroleum
MPC
$54.4B
| $7.68M | 0.16% |
167,350
-23,736
| -12% | -$1.09M |
|
146
Cummins
CMI
$55.2B
| $7.65M | 0.16% |
54,288
+2,489
| +5% | +$351K |
|
147
PPG Industries
PPG
$24.7B
| $7.63M | 0.16% |
80,430
-6,748
| -8% | -$640K |
|
148
Valero Energy
VLO
$48.3B
| $7.55M | 0.16% |
149,806
-14,703
| -9% | -$741K |
|
149
Williams Companies
WMB
$70.3B
| $7.45M | 0.16% |
193,219
-8,676
| -4% | -$335K |
|
150
Marsh & McLennan
MMC
$101B
| $7.43M | 0.16% |
153,574
-9,982
| -6% | -$483K |
|