HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
128
Reduced
550
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
IBM
IBM
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.59M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $8.75M | 0.19% | 171,195 -7,060 | -4% | -$361K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.73M | 0.19% | 36,842 -1,617 | -4% | -$383K |
|
128
Freeport-McMoran
FCX
$63.7B
| $8.73M | 0.19% | 267,239 -8,030 | -3% | -$262K |
|
129
Salesforce
CRM
$245B
| $8.55M | 0.18% | 148,540 -1,916 | -1% | -$110K |
|
130
NOV
NOV
$4.94B
| $8.52M | 0.18% | 111,971 -2,334 | -2% | -$178K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $8.44M | 0.18% | 83,097 -3,267 | -4% | -$332K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.41M | 0.18% | 50,734 -1,276 | -2% | -$212K |
|
133
Adobe
ADBE
$151B
| $8.4M | 0.18% | 121,409 -995 | -0.8% | -$68.8K |
|
134
CSX Corp
CSX
$60.6B
| $8.37M | 0.18% | 261,021 -10,538 | -4% | -$338K |
|
135
Illinois Tool Works
ITW
$77.1B
| $8.31M | 0.18% | 98,463 -4,285 | -4% | -$362K |
|
136
Travelers Companies
TRV
$61.1B
| $8.3M | 0.18% | 88,337 -5,511 | -6% | -$518K |
|
137
Yum! Brands
YUM
$40.8B
| $8.25M | 0.18% | 114,669 -4,312 | -4% | -$310K |
|
138
State Street
STT
$32.6B
| $8.2M | 0.17% | 111,349 -5,272 | -5% | -$388K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $8.06M | 0.17% | 125,140 -4,748 | -4% | -$306K |
|
140
Eaton
ETN
$136B
| $7.97M | 0.17% | 125,836 -2,655 | -2% | -$168K |
|
141
Ecolab
ECL
$78.6B
| $7.92M | 0.17% | 68,945 -2,551 | -4% | -$293K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $7.65M | 0.16% | 99,384 -5,653 | -5% | -$435K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $7.58M | 0.16% | 193,185 -6,730 | -3% | -$264K |
|
144
Aflac
AFL
$57.2B
| $7.58M | 0.16% | 130,184 +251 | +0.2% | +$14.6K |
|
145
Exelon
EXC
$44.1B
| $7.51M | 0.16% | 220,308 -7,202 | -3% | -$246K |
|
146
Johnson Controls International
JCI
$69.9B
| $7.5M | 0.16% | 170,509 -6,057 | -3% | -$266K |
|
147
Deere & Co
DE
$129B
| $7.45M | 0.16% | 90,881 -4,888 | -5% | -$401K |
|
148
Marsh & McLennan
MMC
$101B
| $7.42M | 0.16% | 141,786 -4,590 | -3% | -$240K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $7.38M | 0.16% | 113,382 -4,000 | -3% | -$260K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $7.37M | 0.16% | 90,959 -3,979 | -4% | -$322K |
|