HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Bank of America
BAC
|
$9.67M |
| 3 |
Wells Fargo
WFC
|
$9.57M |
| 4 |
JPMorgan Chase
JPM
|
$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.55M |
| 4 |
GE Aerospace
GE
|
$5.42M |
| 5 |
AT&T
T
|
$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $10.3M | 0.19% |
140,659
-11,328
| -7% | -$826K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $10.3M | 0.19% |
67,244
-4,471
| -6% | -$682K |
|
128
Capital One
COF
$142B
| $9.8M | 0.18% |
113,050
-7,790
| -6% | -$675K |
|
129
Hewlett Packard
HPE
$31B
| $9.8M | 0.18% |
711,208
+12,436
| +2% | +$171K |
|
130
Halliburton
HAL
$18.8B
| $9.8M | 0.18% |
199,046
-23,240
| -10% | -$1.14M |
|
131
Target
TGT
$42.3B
| $9.8M | 0.18% |
177,486
-12,776
| -7% | -$705K |
|
132
Advance Auto Parts
AAP
$3.63B
| $9.79M | 0.18% |
66,053
-7,620
| -10% | -$1.13M |
|
133
Emerson Electric
EMR
$74.6B
| $9.71M | 0.18% |
162,189
-15,888
| -9% | -$951K |
|
134
Ross Stores
ROST
$49.4B
| $9.58M | 0.18% |
145,417
-10,144
| -7% | -$668K |
|
135
Truist Financial
TFC
$60B
| $9.55M | 0.18% |
213,669
-16,308
| -7% | -$729K |
|
136
CME Group
CME
$94.4B
| $9.51M | 0.18% |
80,050
-4,951
| -6% | -$588K |
|
137
Illinois Tool Works
ITW
$77.6B
| $9.39M | 0.18% |
70,853
-7,497
| -10% | -$993K |
|
138
Northrop Grumman
NOC
$83.2B
| $9.35M | 0.18% |
39,298
-3,252
| -8% | -$773K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $9.22M | 0.17% |
198,755
-14,732
| -7% | -$684K |
|
140
S&P Global
SPGI
$164B
| $9.18M | 0.17% |
70,206
+1,004
| +1% | +$131K |
|
141
Johnson Controls International
JCI
$69.5B
| $9.11M | 0.17% |
216,392
-15,752
| -7% | -$663K |
|
142
National Bank Holdings
NBHC
$1.49B
| $8.89M | 0.17% |
273,576
-85,644
| -24% | -$2.78M |
|
143
Phillips 66
PSX
$53.2B
| $8.82M | 0.17% |
111,315
+2,244
| +2% | +$178K |
|
144
Humana
HUM
$37B
| $8.81M | 0.17% |
42,742
-3,747
| -8% | -$772K |
|
145
Exelon
EXC
$43.9B
| $8.69M | 0.16% |
338,698
-18,184
| -5% | -$467K |
|
146
Eaton
ETN
$136B
| $8.67M | 0.16% |
116,857
-7,061
| -6% | -$524K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.66M | 0.16% |
267,482
-20,884
| -7% | -$676K |
|
148
East-West Bancorp
EWBC
$14.8B
| $8.66M | 0.16% |
167,794
-44,189
| -21% | -$2.28M |
|
149
Cigna
CI
$81.5B
| $8.66M | 0.16% |
59,094
-3,700
| -6% | -$542K |
|
150
CMS Energy
CMS
$21.4B
| $8.63M | 0.16% |
192,868
-24,468
| -11% | -$1.09M |
|