HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
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
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $9.41M | 0.2% |
114,305
-16,499
| -13% | -$1.36M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $9.11M | 0.19% |
105,037
-4,741
| -4% | -$411K |
|
128
Illinois Tool Works
ITW
$77.6B
| $9M | 0.19% |
102,748
-5,457
| -5% | -$478K |
|
129
Adobe
ADBE
$148B
| $8.86M | 0.19% |
122,404
-4,043
| -3% | -$293K |
|
130
Travelers Companies
TRV
$62B
| $8.83M | 0.18% |
93,848
-3,942
| -4% | -$371K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $8.82M | 0.18% |
141,915
-8,546
| -6% | -$531K |
|
132
Johnson Controls International
JCI
$69.5B
| $8.82M | 0.18% |
168,621
-3,492
| -2% | -$183K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $8.76M | 0.18% |
249,432
-6,093
| -2% | -$214K |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $8.74M | 0.18% |
117,382
-3,498
| -3% | -$260K |
|
135
Salesforce
CRM
$239B
| $8.74M | 0.18% |
150,456
-524
| -0.3% | -$30.4K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.7M | 0.18% |
37,848
-481
| -1% | -$111K |
|
137
Deere & Co
DE
$128B
| $8.67M | 0.18% |
95,769
-3,604
| -4% | -$326K |
|
138
Charles Schwab
SCHW
$167B
| $8.65M | 0.18% |
321,108
-5,644
| -2% | -$152K |
|
139
Norfolk Southern
NSC
$62.3B
| $8.62M | 0.18% |
83,643
-1,267
| -1% | -$131K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $8.49M | 0.18% |
199,915
-3,195
| -2% | -$136K |
|
141
CSX Corp
CSX
$60.6B
| $8.37M | 0.17% |
814,677
-19,878
| -2% | -$204K |
|
142
Exelon
EXC
$43.9B
| $8.3M | 0.17% |
318,969
-5,598
| -2% | -$146K |
|
143
Elevance Health
ELV
$70.6B
| $8.25M | 0.17% |
76,636
-1,932
| -2% | -$208K |
|
144
Devon Energy
DVN
$22.1B
| $8.16M | 0.17% |
102,744
-2,507
| -2% | -$199K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.13M | 0.17% |
52,010
-1,396
| -3% | -$218K |
|
146
Aflac
AFL
$57.2B
| $8.09M | 0.17% |
259,866
-5,640
| -2% | -$176K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.17% |
129,888
-4,261
| -3% | -$264K |
|
148
Cognizant
CTSH
$35.1B
| $8.01M | 0.17% |
163,827
-3,185
| -2% | -$156K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $7.97M | 0.17% |
86,364
-894
| -1% | -$82.5K |
|
150
Ecolab
ECL
$77.6B
| $7.96M | 0.17% |
71,496
-1,657
| -2% | -$184K |
|