HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$130B
| $9.71M | 0.19% |
62,536
-4,841
| -7% | -$752K |
|
127
CMS Energy
CMS
$21.2B
| $9.61M | 0.19% |
212,165
+24,763
| +13% | +$1.12M |
|
128
DaVita
DVA
$9.77B
| $9.58M | 0.19% |
145,310
+16,906
| +13% | +$1.11M |
|
129
Cognizant
CTSH
$34.6B
| $9.51M | 0.19% |
118,138
-10,794
| -8% | -$869K |
|
130
American International
AIG
$43.5B
| $9.46M | 0.19% |
173,749
-13,840
| -7% | -$753K |
|
131
MetLife
MET
$52.7B
| $9.35M | 0.19% |
203,681
-20,631
| -9% | -$947K |
|
132
Dominion Energy
D
$50.2B
| $9.23M | 0.18% |
136,848
-10,410
| -7% | -$702K |
|
133
Illinois Tool Works
ITW
$76.4B
| $9.16M | 0.18% |
58,444
-5,027
| -8% | -$788K |
|
134
Intuitive Surgical
ISRG
$168B
| $9.13M | 0.18% |
66,345
-5,490
| -8% | -$756K |
|
135
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.99M | 0.18% |
629,020
+97,601
| +18% | +$1.4M |
|
|
NGHC
136
DELISTED
National General Holdings Corp
NGHC
| $8.99M | 0.18% |
369,589
+58,220
| +19% | +$1.42M |
|
137
Public Storage
PSA
$51.7B
| $8.93M | 0.18% |
44,544
-4,635
| -9% | -$929K |
|
138
Emerson Electric
EMR
$74.3B
| $8.92M | 0.18% |
130,603
-16,327
| -11% | -$1.12M |
|
139
Capital One
COF
$142B
| $8.85M | 0.18% |
92,390
-7,534
| -8% | -$722K |
|
140
Ford
F
$45.7B
| $8.82M | 0.18% |
796,024
-70,306
| -8% | -$779K |
|
141
General Motors
GM
$55.2B
| $8.79M | 0.17% |
241,737
-27,604
| -10% | -$1M |
|
|
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.67M | 0.17% |
773,994
+120,000
| +18% | +$1.34M |
|
143
Humana
HUM
$32.8B
| $8.64M | 0.17% |
32,123
-4,401
| -12% | -$1.18M |
|
144
Truist Financial
TFC
$58.4B
| $8.61M | 0.17% |
165,434
-19,920
| -11% | -$1.04M |
|
145
Prudential Financial
PRU
$37.2B
| $8.56M | 0.17% |
82,681
-7,157
| -8% | -$741K |
|
146
Halliburton
HAL
$18.5B
| $8.52M | 0.17% |
181,449
-18,454
| -9% | -$866K |
|
147
National Bank Holdings
NBHC
$1.5B
| $8.42M | 0.17% |
253,278
+39,198
| +18% | +$1.3M |
|
148
Paychex
PAYX
$48.3B
| $8.41M | 0.17% |
136,567
-14,978
| -10% | -$922K |
|
149
T Rowe Price
TROW
$23.8B
| $8.4M | 0.17% |
77,783
-7,741
| -9% | -$836K |
|
150
Ross Stores
ROST
$49.6B
| $8.35M | 0.17% |
107,096
-11,233
| -9% | -$876K |
|