HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.47M |
| 3 |
Tractor Supply
TSCO
|
$1.77M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
Genuine Parts
GPC
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.7M |
| 4 |
IBM
IBM
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $9.02M | 0.19% |
99,373
-6,277
| -6% | -$570K |
|
127
Charles Schwab
SCHW
$167B
| $8.93M | 0.19% |
326,752
-7,889
| -2% | -$216K |
|
128
American Tower
AMT
$92.9B
| $8.92M | 0.19% |
108,947
-851
| -0.8% | -$69.7K |
|
129
APA Corp
APA
$8.14B
| $8.87M | 0.19% |
106,955
-3,077
| -3% | -$255K |
|
130
Illinois Tool Works
ITW
$77.6B
| $8.8M | 0.19% |
108,205
-7,442
| -6% | -$605K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $8.62M | 0.18% |
87,258
-4,121
| -5% | -$407K |
|
132
Salesforce
CRM
$239B
| $8.62M | 0.18% |
150,980
-3,008
| -2% | -$172K |
|
133
Johnson Controls International
JCI
$69.5B
| $8.53M | 0.18% |
172,113
-9,948
| -5% | -$493K |
|
134
Cognizant
CTSH
$35.1B
| $8.45M | 0.18% |
167,012
-2,726
| -2% | -$138K |
|
135
Aflac
AFL
$57.2B
| $8.37M | 0.18% |
265,506
-12,024
| -4% | -$379K |
|
136
State Street
STT
$32B
| $8.36M | 0.18% |
120,243
-6,026
| -5% | -$419K |
|
137
Travelers Companies
TRV
$62B
| $8.32M | 0.18% |
97,790
-5,432
| -5% | -$462K |
|
138
Adobe
ADBE
$148B
| $8.31M | 0.18% |
126,447
-4,113
| -3% | -$270K |
|
139
Norfolk Southern
NSC
$62.3B
| $8.25M | 0.17% |
84,910
-2,775
| -3% | -$270K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.13M | 0.17% |
53,406
-1,301
| -2% | -$198K |
|
141
Corning
GLW
$61B
| $8.08M | 0.17% |
388,251
-19,643
| -5% | -$409K |
|
142
CSX Corp
CSX
$60.6B
| $8.06M | 0.17% |
834,555
-30,108
| -3% | -$291K |
|
143
Cummins
CMI
$55.1B
| $8.03M | 0.17% |
53,884
-404
| -0.7% | -$60.2K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $7.99M | 0.17% |
184,094
-4,995
| -3% | -$217K |
|
145
Valero Energy
VLO
$48.7B
| $7.9M | 0.17% |
148,808
-998
| -0.7% | -$53K |
|
146
Ecolab
ECL
$77.6B
| $7.9M | 0.17% |
73,153
-1,760
| -2% | -$190K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $7.86M | 0.17% |
120,880
-3,006
| -2% | -$195K |
|
148
Elevance Health
ELV
$70.6B
| $7.82M | 0.16% |
78,568
-5,287
| -6% | -$526K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $7.81M | 0.16% |
134,149
-6,374
| -5% | -$371K |
|
150
Exelon
EXC
$43.9B
| $7.77M | 0.16% |
324,567
-8,282
| -2% | -$198K |
|