HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$40.8B
| $6.42M | 0.19% |
57,686
-3,346
| -5% | -$373K |
|
127
Bank of New York Mellon
BK
$74.2B
| $6.4M | 0.19% |
125,517
-15,272
| -11% | -$779K |
|
128
Zurn Elkay Water Solutions
ZWS
$7.66B
| $6.38M | 0.19% |
429,884
-104,636
| -20% | -$1.55M |
|
129
Humana
HUM
$36.9B
| $6.35M | 0.19% |
18,765
-2,206
| -11% | -$747K |
|
130
Cigna
CI
$80.9B
| $6.24M | 0.19% |
29,984
-690
| -2% | -$144K |
|
131
Emerson Electric
EMR
$74.2B
| $6.19M | 0.18% |
80,774
-2,457
| -3% | -$188K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $6.16M | 0.18% |
64,859
-1,058
| -2% | -$101K |
|
133
Northrop Grumman
NOC
$82B
| $6.15M | 0.18% |
19,378
-1,500
| -7% | -$476K |
|
134
Prudential Financial
PRU
$37.2B
| $6.12M | 0.18% |
60,382
-2,012
| -3% | -$204K |
|
135
Capital One
COF
$140B
| $6.04M | 0.18% |
63,631
-5,108
| -7% | -$485K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $5.92M | 0.18% |
36,857
+2,543
| +7% | +$409K |
|
137
Zoetis
ZTS
$66.7B
| $5.9M | 0.18% |
64,410
+1,026
| +2% | +$93.9K |
|
138
American International
AIG
$43.6B
| $5.88M | 0.17% |
110,453
-3,722
| -3% | -$198K |
|
139
Marsh & McLennan
MMC
$98.8B
| $5.87M | 0.17% |
70,905
-10,445
| -13% | -$864K |
|
140
Edwards Lifesciences
EW
$46.7B
| $5.85M | 0.17% |
100,755
+6,015
| +6% | +$349K |
|
|
141
iShares Core S&P 500 ETF
IVV
$667B
| $5.82M | 0.17% |
+19,871
| New | +$5.82M |
|
|
142
IDEX
IEX
$12.2B
| $5.7M | 0.17% |
37,849
+33,851
| +847% | +$5.1M |
|
143
HP
HPQ
$27.3B
| $5.62M | 0.17% |
218,104
-42,591
| -16% | -$1.1M |
|
144
Ford
F
$45.6B
| $5.58M | 0.17% |
603,707
-41,902
| -6% | -$388K |
|
145
Analog Devices
ADI
$122B
| $5.56M | 0.17% |
60,109
+6,311
| +12% | +$584K |
|
146
Intercontinental Exchange
ICE
$99.6B
| $5.53M | 0.16% |
73,864
+3,418
| +5% | +$256K |
|
147
Cognizant
CTSH
$34.5B
| $5.53M | 0.16% |
71,671
-2,569
| -3% | -$198K |
|
148
Delta Air Lines
DAL
$39.2B
| $5.47M | 0.16% |
94,649
-9,976
| -10% | -$577K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $5.47M | 0.16% |
28,371
-1,660
| -6% | -$320K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.47M | 0.16% |
118,011
-2,052
| -2% | -$95.1K |
|