HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $6.61M | 0.18% |
16,120
+1,152
| +8% | +$473K |
|
127
Progressive
PGR
$143B
| $6.61M | 0.18% |
66,882
+5,804
| +10% | +$574K |
|
128
Ecolab
ECL
$77.6B
| $6.56M | 0.18% |
30,297
+2,182
| +8% | +$472K |
|
129
Edwards Lifesciences
EW
$47.5B
| $6.49M | 0.17% |
71,134
+5,577
| +9% | +$509K |
|
130
Analog Devices
ADI
$122B
| $6.24M | 0.17% |
42,217
+3,539
| +9% | +$523K |
|
131
Illumina
ILMN
$15.7B
| $6.17M | 0.17% |
17,134
+1,455
| +9% | +$524K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.1M | 0.16% |
12,626
+1,658
| +15% | +$801K |
|
133
General Motors
GM
$55.5B
| $5.99M | 0.16% |
143,814
+12,395
| +9% | +$516K |
|
134
DuPont de Nemours
DD
$32.6B
| $5.95M | 0.16% |
83,729
+7,115
| +9% | +$506K |
|
135
Waste Management
WM
$88.6B
| $5.95M | 0.16% |
50,418
+6,253
| +14% | +$737K |
|
136
Boston Scientific
BSX
$159B
| $5.89M | 0.16% |
163,688
+12,930
| +9% | +$465K |
|
137
Dollar General
DG
$24.1B
| $5.88M | 0.16% |
27,945
+1,921
| +7% | +$404K |
|
138
Newmont
NEM
$83.7B
| $5.49M | 0.15% |
91,738
+7,802
| +9% | +$467K |
|
139
Emerson Electric
EMR
$74.6B
| $5.49M | 0.15% |
68,295
+4,871
| +8% | +$391K |
|
140
Corteva
CTVA
$49.1B
| $5.49M | 0.15% |
141,719
+63,759
| +82% | +$2.47M |
|
141
Eaton
ETN
$136B
| $5.48M | 0.15% |
45,584
+3,744
| +9% | +$450K |
|
142
Northrop Grumman
NOC
$83.2B
| $5.39M | 0.14% |
17,703
+1,514
| +9% | +$461K |
|
143
Moody's
MCO
$89.5B
| $5.36M | 0.14% |
18,471
+1,219
| +7% | +$354K |
|
144
Kimberly-Clark
KMB
$43.1B
| $5.23M | 0.14% |
38,783
+2,910
| +8% | +$392K |
|
145
Dow Inc
DOW
$17.4B
| $5.2M | 0.14% |
93,771
+7,296
| +8% | +$405K |
|
146
Capital One
COF
$142B
| $5.19M | 0.14% |
52,517
+4,736
| +10% | +$468K |
|
147
Roper Technologies
ROP
$55.8B
| $5.16M | 0.14% |
11,960
+779
| +7% | +$336K |
|
148
Cognizant
CTSH
$35.1B
| $5.01M | 0.13% |
61,089
+4,038
| +7% | +$331K |
|
149
Biogen
BIIB
$20.6B
| $5M | 0.13% |
20,413
+2,321
| +13% | +$568K |
|
150
Ross Stores
ROST
$49.4B
| $4.99M | 0.13% |
40,641
+2,558
| +7% | +$314K |
|