HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $6.78M | 0.17% |
65,483
-2,735
| -4% | -$283K |
|
127
Illinois Tool Works
ITW
$77.6B
| $6.77M | 0.17% |
30,281
-1,209
| -4% | -$270K |
|
128
Dominion Energy
D
$49.7B
| $6.72M | 0.17% |
91,401
-1,212
| -1% | -$89.2K |
|
129
Air Products & Chemicals
APD
$64.5B
| $6.7M | 0.17% |
23,303
-849
| -4% | -$244K |
|
130
Analog Devices
ADI
$122B
| $6.69M | 0.17% |
38,884
-1,450
| -4% | -$250K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $6.68M | 0.17% |
32,446
-1,255
| -4% | -$258K |
|
132
HCA Healthcare
HCA
$98.5B
| $6.65M | 0.17% |
32,178
+3,192
| +11% | +$660K |
|
133
Roper Technologies
ROP
$55.8B
| $6.62M | 0.16% |
14,075
+428
| +3% | +$201K |
|
|
134
International Flavors & Fragrances
IFF
$16.9B
| $6.61M | 0.16% |
44,216
+17,083
| +63% | +$2.55M |
|
135
Humana
HUM
$37B
| $6.46M | 0.16% |
14,599
-512
| -3% | -$227K |
|
136
Boston Scientific
BSX
$159B
| $6.4M | 0.16% |
149,672
-5,219
| -3% | -$223K |
|
137
Waste Management
WM
$88.6B
| $6.23M | 0.15% |
44,450
-1,534
| -3% | -$215K |
|
138
Eaton
ETN
$136B
| $6.21M | 0.15% |
41,936
-1,403
| -3% | -$208K |
|
139
Moody's
MCO
$89.5B
| $6.16M | 0.15% |
16,992
-635
| -4% | -$230K |
|
140
Ford
F
$46.7B
| $6.14M | 0.15% |
413,283
-13,704
| -3% | -$204K |
|
141
Progressive
PGR
$143B
| $6.09M | 0.15% |
61,975
-1,949
| -3% | -$191K |
|
142
Emerson Electric
EMR
$74.6B
| $6.08M | 0.15% |
63,163
-2,374
| -4% | -$228K |
|
143
Johnson Controls International
JCI
$69.5B
| $5.95M | 0.15% |
86,618
-2,946
| -3% | -$202K |
|
144
Global Payments
GPN
$21.3B
| $5.83M | 0.14% |
31,073
-1,148
| -4% | -$215K |
|
145
Ecolab
ECL
$77.6B
| $5.8M | 0.14% |
28,144
-1,018
| -3% | -$210K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $5.79M | 0.14% |
84,073
-3,102
| -4% | -$213K |
|
147
Schlumberger
SLB
$53.4B
| $5.75M | 0.14% |
179,746
+2,583
| +1% | +$82.7K |
|
148
Freeport-McMoran
FCX
$66.5B
| $5.74M | 0.14% |
154,611
-4,765
| -3% | -$177K |
|
149
Northrop Grumman
NOC
$83.2B
| $5.73M | 0.14% |
15,777
-1,175
| -7% | -$427K |
|
150
MetLife
MET
$52.9B
| $5.73M | 0.14% |
95,778
+9,500
| +11% | +$569K |
|