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
Cap. Flow
-$44.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6

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
O icon
126
Realty Income
O
$54B
$6.9M 0.19%
103,265
+1,430
+1% +$95.6K
RSG icon
127
Republic Services
RSG
$71.2B
$6.77M 0.19%
78,095
+35
+0% +$3.03K
EOG icon
128
EOG Resources
EOG
$64.2B
$6.76M 0.19%
72,576
+905
+1% +$84.3K
PGR icon
129
Progressive
PGR
$144B
$6.75M 0.19%
84,419
+417
+0.5% +$33.3K
SPGI icon
130
S&P Global
SPGI
$167B
$6.72M 0.19%
29,489
-98
-0.3% -$22.3K
ILMN icon
131
Illumina
ILMN
$15.5B
$6.68M 0.19%
18,649
+152
+0.8% +$54.4K
PRU icon
132
Prudential Financial
PRU
$37.2B
$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
BSX icon
134
Boston Scientific
BSX
$160B
$6.54M 0.18%
152,061
+1,272
+0.8% +$54.7K
EW icon
135
Edwards Lifesciences
EW
$47.1B
$6.47M 0.18%
105,024
-12,066
-10% -$743K
KMB icon
136
Kimberly-Clark
KMB
$43.1B
$6.45M 0.18%
48,427
+236
+0.5% +$31.5K
ITW icon
137
Illinois Tool Works
ITW
$77.7B
$6.39M 0.18%
42,346
+599
+1% +$90.3K
MU icon
138
Micron Technology
MU
$147B
$6.38M 0.18%
165,429
-44,782
-21% -$1.73M
F icon
139
Ford
F
$46.5B
$6.36M 0.18%
621,812
+5,008
+0.8% +$51.2K
GM icon
140
General Motors
GM
$55.4B
$6.36M 0.18%
165,021
+1,519
+0.9% +$58.5K
EXC icon
141
Exelon
EXC
$43.4B
$6.28M 0.18%
183,753
+705
+0.4% +$24.1K
DAL icon
142
Delta Air Lines
DAL
$40.3B
$6.27M 0.17%
110,393
-1,458
-1% -$82.7K
PSX icon
143
Phillips 66
PSX
$52.6B
$6.26M 0.17%
66,877
+468
+0.7% +$43.8K
BK icon
144
Bank of New York Mellon
BK
$73.4B
$6.2M 0.17%
140,452
+1,319
+0.9% +$58.2K
COF icon
145
Capital One
COF
$141B
$6.15M 0.17%
67,785
+385
+0.6% +$34.9K
APD icon
146
Air Products & Chemicals
APD
$64.3B
$6.09M 0.17%
26,903
-259
-1% -$58.6K
SCHW icon
147
Charles Schwab
SCHW
$170B
$6.06M 0.17%
150,866
+1,497
+1% +$60.2K
MNST icon
148
Monster Beverage
MNST
$61.5B
$6.06M 0.17%
189,870
+2,056
+1% +$65.6K
NOC icon
149
Northrop Grumman
NOC
$83.3B
$6M 0.17%
18,574
+98
+0.5% +$31.7K
SJM icon
150
J.M. Smucker
SJM
$11.9B
$5.9M 0.16%
51,243
+64
+0.1% +$7.37K