HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.4B
| $6.9M | 0.19% |
103,265
+1,430
| +1% | +$95.6K |
|
127
Republic Services
RSG
$71.5B
| $6.77M | 0.19% |
78,095
+35
| +0% | +$3.03K |
|
128
EOG Resources
EOG
$64.1B
| $6.76M | 0.19% |
72,576
+905
| +1% | +$84.3K |
|
129
Progressive
PGR
$143B
| $6.75M | 0.19% |
84,419
+417
| +0.5% | +$33.3K |
|
130
S&P Global
SPGI
$167B
| $6.72M | 0.19% |
29,489
-98
| -0.3% | -$22.3K |
|
131
Illumina
ILMN
$15.1B
| $6.68M | 0.19% |
18,649
+152
| +0.8% | +$54.4K |
|
132
Prudential Financial
PRU
$37.1B
| $6.64M | 0.18% |
65,717
+453
| +0.7% | +$45.8K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.18% |
120,329
-11,390
| -9% | -$623K |
|
134
Boston Scientific
BSX
$160B
| $6.54M | 0.18% |
152,061
+1,272
| +0.8% | +$54.7K |
|
135
Edwards Lifesciences
EW
$46.9B
| $6.47M | 0.18% |
105,024
-12,066
| -10% | -$743K |
|
136
Kimberly-Clark
KMB
$43.5B
| $6.45M | 0.18% |
48,427
+236
| +0.5% | +$31.5K |
|
137
Illinois Tool Works
ITW
$76.4B
| $6.39M | 0.18% |
42,346
+599
| +1% | +$90.3K |
|
138
Micron Technology
MU
$151B
| $6.38M | 0.18% |
165,429
-44,782
| -21% | -$1.73M |
|
139
Ford
F
$45.7B
| $6.36M | 0.18% |
621,812
+5,008
| +0.8% | +$51.2K |
|
140
General Motors
GM
$55.2B
| $6.36M | 0.18% |
165,021
+1,519
| +0.9% | +$58.5K |
|
141
Exelon
EXC
$43.5B
| $6.28M | 0.18% |
183,753
+705
| +0.4% | +$24.1K |
|
142
Delta Air Lines
DAL
$39.6B
| $6.27M | 0.17% |
110,393
-1,458
| -1% | -$82.7K |
|
143
Phillips 66
PSX
$53.5B
| $6.26M | 0.17% |
66,877
+468
| +0.7% | +$43.8K |
|
144
Bank of New York Mellon
BK
$73.9B
| $6.2M | 0.17% |
140,452
+1,319
| +0.9% | +$58.2K |
|
145
Capital One
COF
$142B
| $6.15M | 0.17% |
67,785
+385
| +0.6% | +$34.9K |
|
146
Air Products & Chemicals
APD
$63.9B
| $6.09M | 0.17% |
26,903
-259
| -1% | -$58.6K |
|
147
Charles Schwab
SCHW
$170B
| $6.06M | 0.17% |
150,866
+1,497
| +1% | +$60.2K |
|
148
Monster Beverage
MNST
$61.9B
| $6.06M | 0.17% |
189,870
+2,056
| +1% | +$65.6K |
|
149
Northrop Grumman
NOC
$81.8B
| $6M | 0.17% |
18,574
+98
| +0.5% | +$31.7K |
|
150
J.M. Smucker
SJM
$11.8B
| $5.9M | 0.16% |
51,243
+64
| +0.1% | +$7.37K |
|