HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $6.3M | 0.19% |
33,811
-19,018
| -36% | -$3.55M |
|
127
Humana
HUM
$37B
| $6.24M | 0.19% |
20,971
-11,152
| -35% | -$3.32M |
|
128
Dominion Energy
D
$49.7B
| $6.18M | 0.19% |
90,563
-46,285
| -34% | -$3.16M |
|
129
Charter Communications
CHTR
$35.7B
| $6.13M | 0.19% |
20,907
-14,258
| -41% | -$4.18M |
|
130
American International
AIG
$43.9B
| $6.05M | 0.19% |
114,175
-59,574
| -34% | -$3.16M |
|
131
Boston Scientific
BSX
$159B
| $6.03M | 0.19% |
184,279
-112,495
| -38% | -$3.68M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.97M | 0.18% |
120,063
-80,332
| -40% | -$3.99M |
|
133
HP
HPQ
$27.4B
| $5.92M | 0.18% |
260,695
-109,119
| -30% | -$2.48M |
|
134
Norfolk Southern
NSC
$62.3B
| $5.89M | 0.18% |
39,045
-19,019
| -33% | -$2.87M |
|
135
Cognizant
CTSH
$35.1B
| $5.86M | 0.18% |
74,240
-43,898
| -37% | -$3.47M |
|
136
Illumina
ILMN
$15.7B
| $5.83M | 0.18% |
21,475
-10,900
| -34% | -$2.96M |
|
137
Prudential Financial
PRU
$37.2B
| $5.83M | 0.18% |
62,394
-20,287
| -25% | -$1.9M |
|
138
Emerson Electric
EMR
$74.6B
| $5.76M | 0.18% |
83,231
-47,372
| -36% | -$3.28M |
|
139
Weyerhaeuser
WY
$18.9B
| $5.61M | 0.17% |
153,889
-7,457
| -5% | -$272K |
|
140
Travelers Companies
TRV
$62B
| $5.57M | 0.17% |
45,527
-29,928
| -40% | -$3.66M |
|
141
Public Storage
PSA
$52.2B
| $5.57M | 0.17% |
24,545
-19,999
| -45% | -$4.54M |
|
142
Exelon
EXC
$43.9B
| $5.55M | 0.17% |
182,535
-75,146
| -29% | -$2.28M |
|
143
Ross Stores
ROST
$49.4B
| $5.52M | 0.17% |
65,141
-41,955
| -39% | -$3.56M |
|
144
Truist Financial
TFC
$60B
| $5.46M | 0.17% |
108,298
-57,136
| -35% | -$2.88M |
|
145
Baxter International
BAX
$12.5B
| $5.46M | 0.17% |
73,881
-36,851
| -33% | -$2.72M |
|
146
Deere & Co
DE
$128B
| $5.45M | 0.17% |
38,954
-23,582
| -38% | -$3.3M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $5.43M | 0.17% |
34,314
-21,039
| -38% | -$3.33M |
|
148
Zoetis
ZTS
$67.9B
| $5.4M | 0.17% |
63,384
-31,637
| -33% | -$2.7M |
|
149
Halliburton
HAL
$18.8B
| $5.32M | 0.16% |
118,120
-63,329
| -35% | -$2.85M |
|
150
Electronic Arts
EA
$42.2B
| $5.29M | 0.16% |
37,530
-20,860
| -36% | -$2.94M |
|