HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$29.7M |
| 4 |
Cigna
CI
|
$2.84M |
| 5 |
CVS Health
CVS
|
$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.16M |
| 3 |
PX
Praxair Inc
PX
|
$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $5.5M | 0.17% |
64,257
-153
| -0.2% | -$13.1K |
|
127
Waste Management
WM
$88.6B
| $5.38M | 0.17% |
60,488
+128
| +0.2% | +$11.4K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $5.36M | 0.17% |
83,611
-1,084
| -1% | -$69.5K |
|
129
General Motors
GM
$55.5B
| $5.28M | 0.16% |
157,932
-3,809
| -2% | -$127K |
|
130
Marathon Petroleum
MPC
$54.8B
| $5.17M | 0.16% |
87,634
+27,647
| +46% | +$1.63M |
|
131
Target
TGT
$42.3B
| $5.16M | 0.16% |
78,072
-1,992
| -2% | -$132K |
|
132
Micron Technology
MU
$147B
| $5.09M | 0.16% |
160,521
-8,911
| -5% | -$283K |
|
133
American Electric Power
AEP
$57.8B
| $5.08M | 0.16% |
67,996
+8,273
| +14% | +$618K |
|
134
Prudential Financial
PRU
$37.2B
| $5.07M | 0.16% |
62,187
+1,805
| +3% | +$147K |
|
135
General Dynamics
GD
$86.8B
| $5.05M | 0.16% |
32,101
-317
| -1% | -$49.8K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $5.03M | 0.16% |
32,798
-1,829
| -5% | -$281K |
|
137
Travelers Companies
TRV
$62B
| $4.99M | 0.16% |
41,706
-155
| -0.4% | -$18.6K |
|
138
Kimberly-Clark
KMB
$43.1B
| $4.99M | 0.16% |
43,814
-467
| -1% | -$53.2K |
|
139
Aflac
AFL
$57.2B
| $4.97M | 0.15% |
109,067
-1,647
| -1% | -$75K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $4.95M | 0.15% |
19,671
-200
| -1% | -$50.3K |
|
141
Edwards Lifesciences
EW
$47.5B
| $4.93M | 0.15% |
96,642
-4,113
| -4% | -$210K |
|
142
Capital One
COF
$142B
| $4.88M | 0.15% |
64,546
+915
| +1% | +$69.2K |
|
143
Delta Air Lines
DAL
$39.9B
| $4.87M | 0.15% |
97,636
+2,987
| +3% | +$149K |
|
144
Valero Energy
VLO
$48.7B
| $4.86M | 0.15% |
64,808
-288
| -0.4% | -$21.6K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $4.85M | 0.15% |
29,293
+922
| +3% | +$153K |
|
146
Illinois Tool Works
ITW
$77.6B
| $4.79M | 0.15% |
37,820
-661
| -2% | -$83.7K |
|
147
IDEX
IEX
$12.4B
| $4.78M | 0.15% |
37,849
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $4.73M | 0.15% |
79,200
-1,574
| -2% | -$94K |
|
149
Northrop Grumman
NOC
$83.2B
| $4.69M | 0.15% |
19,149
-229
| -1% | -$56.1K |
|
150
Phillips 66
PSX
$53.2B
| $4.69M | 0.15% |
54,413
-6,250
| -10% | -$538K |
|