HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $8.74M | 0.19% |
84,561
-330
| -0.4% | -$34.1K |
|
127
Cigna
CI
$81.5B
| $8.7M | 0.19% |
64,410
-70
| -0.1% | -$9.45K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.57M | 0.19% |
317,460
-122,819
| -28% | -$3.31M |
|
129
Delta Air Lines
DAL
$39.9B
| $8.5M | 0.19% |
189,466
-4,547
| -2% | -$204K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $8.48M | 0.19% |
77,641
-254
| -0.3% | -$27.8K |
|
131
Marsh & McLennan
MMC
$100B
| $8.41M | 0.19% |
161,090
-384
| -0.2% | -$20.1K |
|
132
Crown Castle
CCI
$41.9B
| $8.31M | 0.18% |
105,418
-1,197
| -1% | -$94.4K |
|
133
Travelers Companies
TRV
$62B
| $8.22M | 0.18% |
82,609
-1,145
| -1% | -$114K |
|
134
Broadcom
AVGO
$1.58T
| $8.22M | 0.18% |
657,510
+13,470
| +2% | +$168K |
|
135
CME Group
CME
$94.4B
| $8.1M | 0.18% |
87,337
+5,271
| +6% | +$489K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $8.04M | 0.18% |
45,765
+15,800
| +53% | +$2.78M |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $7.96M | 0.18% |
188,819
+970
| +0.5% | +$40.9K |
|
138
Williams Companies
WMB
$69.9B
| $7.94M | 0.17% |
215,359
+3,203
| +2% | +$118K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.9M | 0.17% |
34,377
-140
| -0.4% | -$32.2K |
|
140
Valero Energy
VLO
$48.7B
| $7.75M | 0.17% |
129,007
-1,813
| -1% | -$109K |
|
141
Northrop Grumman
NOC
$83.2B
| $7.74M | 0.17% |
46,618
-1,504
| -3% | -$250K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $7.66M | 0.17% |
126,889
+1,116
| +0.9% | +$67.4K |
|
143
Becton Dickinson
BDX
$55.1B
| $7.61M | 0.17% |
58,783
+416
| +0.7% | +$53.8K |
|
144
Emerson Electric
EMR
$74.6B
| $7.6M | 0.17% |
172,138
-918
| -0.5% | -$40.5K |
|
145
Halliburton
HAL
$18.8B
| $7.55M | 0.17% |
213,672
+2,259
| +1% | +$79.9K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $7.35M | 0.16% |
72,160
-267
| -0.4% | -$27.2K |
|
147
Truist Financial
TFC
$60B
| $7.31M | 0.16% |
205,249
+14,824
| +8% | +$528K |
|
148
Ecolab
ECL
$77.6B
| $7.27M | 0.16% |
66,264
-138
| -0.2% | -$15.1K |
|
149
American Electric Power
AEP
$57.8B
| $7.19M | 0.16% |
126,483
-426
| -0.3% | -$24.2K |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.18M | 0.16% |
139,538
+3,583
| +3% | +$184K |
|