HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $6.99M | 0.2% |
163,181
-2,248
| -1% | -$96.3K |
|
127
Norfolk Southern
NSC
$62.3B
| $6.81M | 0.19% |
37,903
-5,480
| -13% | -$985K |
|
128
Marathon Petroleum
MPC
$54.8B
| $6.8M | 0.19% |
111,939
+6,712
| +6% | +$408K |
|
129
PNC Financial Services
PNC
$80.5B
| $6.75M | 0.19% |
48,174
-10,101
| -17% | -$1.42M |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $6.7M | 0.19% |
98,263
-5,956
| -6% | -$406K |
|
131
DuPont de Nemours
DD
$32.6B
| $6.5M | 0.18% |
91,108
-1,328
| -1% | -$94.7K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 0.18% |
116,390
-3,939
| -3% | -$218K |
|
133
Fiserv
FI
$73.4B
| $6.39M | 0.18% |
61,699
+18,480
| +43% | +$1.91M |
|
134
Target
TGT
$42.3B
| $6.37M | 0.18% |
59,586
-21,584
| -27% | -$2.31M |
|
135
Northrop Grumman
NOC
$83.2B
| $6.35M | 0.18% |
16,949
-1,625
| -9% | -$609K |
|
136
Cincinnati Financial
CINF
$24B
| $6.3M | 0.18% |
54,013
-2,876
| -5% | -$336K |
|
137
Ecolab
ECL
$77.6B
| $6.3M | 0.18% |
31,821
+3,841
| +14% | +$761K |
|
138
Schlumberger
SLB
$53.4B
| $6.3M | 0.18% |
184,291
-4,374
| -2% | -$149K |
|
139
Exelon
EXC
$43.9B
| $6.28M | 0.18% |
182,360
-1,393
| -0.8% | -$48K |
|
140
Illinois Tool Works
ITW
$77.6B
| $6.26M | 0.18% |
40,002
-2,344
| -6% | -$367K |
|
141
Republic Services
RSG
$71.7B
| $6.16M | 0.17% |
71,173
-6,922
| -9% | -$599K |
|
142
Capital One
COF
$142B
| $6.14M | 0.17% |
67,524
-261
| -0.4% | -$23.7K |
|
143
Valero Energy
VLO
$48.7B
| $6.1M | 0.17% |
71,523
+2,676
| +4% | +$228K |
|
144
Delta Air Lines
DAL
$39.9B
| $6.08M | 0.17% |
105,580
-4,813
| -4% | -$277K |
|
145
Bank of New York Mellon
BK
$73.1B
| $6.04M | 0.17% |
133,659
-6,793
| -5% | -$307K |
|
146
Blackrock
BLK
$170B
| $6.01M | 0.17% |
13,490
-2,008
| -13% | -$895K |
|
147
Charles Schwab
SCHW
$167B
| $6M | 0.17% |
143,536
-7,330
| -5% | -$307K |
|
148
Cognizant
CTSH
$35.1B
| $6M | 0.17% |
99,526
+27,927
| +39% | +$1.68M |
|
149
Illumina
ILMN
$15.7B
| $5.97M | 0.17% |
20,181
+1,532
| +8% | +$453K |
|
150
Kimberly-Clark
KMB
$43.1B
| $5.96M | 0.17% |
41,970
-6,457
| -13% | -$917K |
|