HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
+$3.84B
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
36
Reduced
485
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $6.24M | 0.16% |
24,949
-1,527
| -6% | -$382K |
|
127
Northrop Grumman
NOC
$83.2B
| $6.21M | 0.16% |
13,879
-1,244
| -8% | -$556K |
|
128
Roper Technologies
ROP
$56.4B
| $6.14M | 0.16% |
13,011
-706
| -5% | -$333K |
|
129
Newmont
NEM
$82.8B
| $6.09M | 0.16% |
76,591
-5,441
| -7% | -$432K |
|
130
Colgate-Palmolive
CL
$67.7B
| $6.01M | 0.16% |
79,283
-10,354
| -12% | -$785K |
|
131
General Motors
GM
$55B
| $6.01M | 0.16% |
137,310
-10,149
| -7% | -$444K |
|
132
Fiserv
FI
$74.3B
| $5.99M | 0.16% |
59,080
-4,074
| -6% | -$413K |
|
133
Boston Scientific
BSX
$159B
| $5.97M | 0.16% |
134,719
-9,904
| -7% | -$439K |
|
134
Estee Lauder
EL
$33.1B
| $5.96M | 0.16% |
21,894
-1,596
| -7% | -$435K |
|
135
MetLife
MET
$53.6B
| $5.94M | 0.15% |
84,509
-6,613
| -7% | -$465K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $5.9M | 0.15% |
73,637
-9,312
| -11% | -$746K |
|
137
Moderna
MRNA
$9.36B
| $5.89M | 0.15% |
34,196
-2,464
| -7% | -$424K |
|
138
Schlumberger
SLB
$52.2B
| $5.79M | 0.15% |
140,144
-7,857
| -5% | -$325K |
|
139
Fidelity National Information Services
FIS
$35.6B
| $5.77M | 0.15% |
57,487
-4,340
| -7% | -$436K |
|
140
Eaton
ETN
$134B
| $5.72M | 0.15% |
37,656
-2,825
| -7% | -$429K |
|
141
Humana
HUM
$37.5B
| $5.71M | 0.15% |
13,130
-903
| -6% | -$393K |
|
142
Sherwin-Williams
SHW
$90.5B
| $5.7M | 0.15% |
22,824
-1,786
| -7% | -$446K |
|
143
Synopsys
SNPS
$110B
| $5.67M | 0.15% |
17,002
-958
| -5% | -$319K |
|
144
Public Storage
PSA
$51.2B
| $5.67M | 0.15% |
14,514
-1,074
| -7% | -$419K |
|
145
International Flavors & Fragrances
IFF
$16.8B
| $5.52M | 0.14% |
41,992
-1,801
| -4% | -$237K |
|
146
Archer Daniels Midland
ADM
$29.7B
| $5.5M | 0.14% |
60,938
-3,992
| -6% | -$360K |
|
147
Emerson Electric
EMR
$72.9B
| $5.5M | 0.14% |
56,079
-4,530
| -7% | -$444K |
|
148
Capital One
COF
$142B
| $5.48M | 0.14% |
41,757
-4,102
| -9% | -$539K |
|
149
Kroger
KR
$45.1B
| $5.47M | 0.14% |
95,325
-5,388
| -5% | -$309K |
|
150
Xcel Energy
XEL
$42.8B
| $5.42M | 0.14% |
75,064
-3,721
| -5% | -$269K |
|