HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
Cap. Flow
-$113M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211

Top Buys

1
TJX icon
TJX Companies
TJX
+$9.08M
2
ADP icon
Automatic Data Processing
ADP
+$8.58M
3
WM icon
Waste Management
WM
+$7.77M
4
PG icon
Procter & Gamble
PG
+$7.71M
5
NKE icon
Nike
NKE
+$7.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255M
2
CMS icon
CMS Energy
CMS
+$8.79M
3
ECL icon
Ecolab
ECL
+$7.78M
4
SBAC icon
SBA Communications
SBAC
+$7.62M
5
APH icon
Amphenol
APH
+$7.55M

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.6B
$6.68M 0.19%
55,023
+34,269
+165% +$4.16M
AEE icon
127
Ameren
AEE
$27B
$6.64M 0.19%
90,262
+48,290
+115% +$3.55M
TGT icon
128
Target
TGT
$41.6B
$6.56M 0.19%
81,743
+3,671
+5% +$295K
CHTR icon
129
Charter Communications
CHTR
$36B
$6.55M 0.19%
18,889
-425
-2% -$147K
EXC icon
130
Exelon
EXC
$43.4B
$6.55M 0.19%
183,048
+951
+0.5% +$34K
SCHW icon
131
Charles Schwab
SCHW
$170B
$6.39M 0.18%
149,369
+7,306
+5% +$312K
PSX icon
132
Phillips 66
PSX
$52.6B
$6.32M 0.18%
66,409
+11,996
+22% +$1.14M
RSG icon
133
Republic Services
RSG
$71.2B
$6.27M 0.18%
78,060
+39,233
+101% +$3.15M
SPGI icon
134
S&P Global
SPGI
$167B
$6.23M 0.18%
29,587
-3,648
-11% -$768K
ZTS icon
135
Zoetis
ZTS
$67.3B
$6.13M 0.17%
60,869
-3,388
-5% -$341K
ICE icon
136
Intercontinental Exchange
ICE
$99.5B
$6.11M 0.17%
80,211
+6,136
+8% +$467K
GM icon
137
General Motors
GM
$55.4B
$6.07M 0.17%
163,502
+5,570
+4% +$207K
PGR icon
138
Progressive
PGR
$144B
$6.06M 0.17%
84,002
+7,620
+10% +$549K
PRU icon
139
Prudential Financial
PRU
$37.2B
$6M 0.17%
65,264
+3,077
+5% +$283K
ITW icon
140
Illinois Tool Works
ITW
$77.7B
$5.99M 0.17%
41,747
+3,927
+10% +$564K
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$5.97M 0.17%
48,191
+4,377
+10% +$542K
SJM icon
142
J.M. Smucker
SJM
$11.9B
$5.96M 0.17%
51,179
+31,677
+162% +$3.69M
CERN
143
DELISTED
Cerner Corp
CERN
$5.94M 0.17%
103,906
+55,682
+115% +$3.19M
XLNX
144
DELISTED
Xilinx Inc
XLNX
$5.94M 0.17%
46,842
+16,109
+52% +$2.04M
HRL icon
145
Hormel Foods
HRL
$14B
$5.87M 0.17%
131,227
+83,857
+177% +$3.75M
BSX icon
146
Boston Scientific
BSX
$160B
$5.79M 0.16%
150,789
-22,003
-13% -$844K
VLO icon
147
Valero Energy
VLO
$48.9B
$5.79M 0.16%
68,194
+3,386
+5% +$287K
DAL icon
148
Delta Air Lines
DAL
$40.3B
$5.78M 0.16%
111,851
+14,215
+15% +$734K
BIIB icon
149
Biogen
BIIB
$20.7B
$5.75M 0.16%
24,328
-161
-0.7% -$38.1K
ILMN icon
150
Illumina
ILMN
$15.5B
$5.59M 0.16%
18,497
-1,493
-7% -$451K
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6
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