HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $9.25M | 0.2% |
130,784
+1,777
| +1% | +$126K |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $9.19M | 0.2% |
69,276
-6,266
| -8% | -$831K |
|
128
Prudential Financial
PRU
$37.2B
| $9.15M | 0.19% |
112,410
-6,063
| -5% | -$494K |
|
129
Cognizant
CTSH
$35.1B
| $9.15M | 0.19% |
152,415
+136
| +0.1% | +$8.16K |
|
130
Cigna
CI
$81.5B
| $9.15M | 0.19% |
62,493
-1,917
| -3% | -$281K |
|
131
Crown Castle
CCI
$41.9B
| $8.95M | 0.19% |
103,469
-1,949
| -2% | -$168K |
|
132
Becton Dickinson
BDX
$55.1B
| $8.83M | 0.19% |
58,737
-46
| -0.1% | -$6.92K |
|
133
Travelers Companies
TRV
$62B
| $8.82M | 0.19% |
78,107
-4,502
| -5% | -$508K |
|
134
Southwest Airlines
LUV
$16.5B
| $8.6M | 0.18% |
199,634
+36,267
| +22% | +$1.56M |
|
135
Marsh & McLennan
MMC
$100B
| $8.41M | 0.18% |
151,638
-9,452
| -6% | -$524K |
|
136
Northrop Grumman
NOC
$83.2B
| $8.31M | 0.18% |
43,995
-2,623
| -6% | -$495K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.18M | 0.17% |
301,134
-16,326
| -5% | -$443K |
|
138
eBay
EBAY
$42.3B
| $8.16M | 0.17% |
296,842
+6,427
| +2% | +$177K |
|
139
Emerson Electric
EMR
$74.6B
| $8.04M | 0.17% |
167,987
-4,151
| -2% | -$199K |
|
140
CME Group
CME
$94.4B
| $7.95M | 0.17% |
87,754
+417
| +0.5% | +$37.8K |
|
141
Stryker
SYK
$150B
| $7.95M | 0.17% |
85,518
-16,355
| -16% | -$1.52M |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.86M | 0.17% |
135,852
-3,686
| -3% | -$213K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.72M | 0.16% |
33,267
-1,110
| -3% | -$258K |
|
144
Yum! Brands
YUM
$40.1B
| $7.68M | 0.16% |
146,176
-9,169
| -6% | -$482K |
|
145
Cardinal Health
CAH
$35.7B
| $7.64M | 0.16% |
85,625
-393
| -0.5% | -$35.1K |
|
146
Intuit
INTU
$188B
| $7.64M | 0.16% |
79,171
-771
| -1% | -$74.4K |
|
147
Marathon Petroleum
MPC
$54.8B
| $7.52M | 0.16% |
145,035
+4,838
| +3% | +$251K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.16% |
59,220
-1,649
| -3% | -$208K |
|
149
Illinois Tool Works
ITW
$77.6B
| $7.43M | 0.16% |
80,133
-2,956
| -4% | -$274K |
|
150
Ecolab
ECL
$77.6B
| $7.37M | 0.16% |
64,436
-1,828
| -3% | -$209K |
|