HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $5.54M | 0.17% |
24,377
+198
| +0.8% | +$45K |
|
127
Xcel Energy
XEL
$42.9B
| $5.41M | 0.17% |
76,447
+1,383
| +2% | +$97.9K |
|
128
Dollar General
DG
$24B
| $5.37M | 0.17% |
21,882
+24
| +0.1% | +$5.89K |
|
129
Fidelity National Information Services
FIS
$36B
| $5.36M | 0.17% |
58,487
+1,000
| +2% | +$91.7K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.35M | 0.16% |
23,982
+2,527
| +12% | +$564K |
|
131
MetLife
MET
$53.9B
| $5.28M | 0.16% |
84,159
-350
| -0.4% | -$22K |
|
132
McKesson
MCK
$85.6B
| $5.22M | 0.16% |
15,994
-260
| -2% | -$84.8K |
|
133
Fiserv
FI
$74.3B
| $5.22M | 0.16% |
58,632
-448
| -0.8% | -$39.9K |
|
134
Synopsys
SNPS
$113B
| $5.2M | 0.16% |
17,136
+134
| +0.8% | +$40.7K |
|
135
FedEx
FDX
$53.3B
| $5.18M | 0.16% |
22,827
-193
| -0.8% | -$43.8K |
|
136
Public Storage
PSA
$52.2B
| $5.15M | 0.16% |
16,460
+1,946
| +13% | +$609K |
|
137
Sherwin-Williams
SHW
$93B
| $5.14M | 0.16% |
22,964
+140
| +0.6% | +$31.3K |
|
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.12M | 0.16% |
93,800
-22,300
| -19% | -$1.22M |
|
139
Boston Scientific
BSX
$159B
| $5.11M | 0.16% |
136,991
+2,272
| +2% | +$84.7K |
|
140
Schlumberger
SLB
$53.7B
| $5.1M | 0.16% |
142,497
+2,353
| +2% | +$84.1K |
|
141
Intercontinental Exchange
ICE
$99.5B
| $5.03M | 0.16% |
53,506
+334
| +0.6% | +$31.4K |
|
142
Occidental Petroleum
OXY
$45.2B
| $5.02M | 0.15% |
85,296
+1,285
| +2% | +$75.7K |
|
143
Kimberly-Clark
KMB
$43.1B
| $4.95M | 0.15% |
36,592
+555
| +2% | +$75K |
|
144
General Dynamics
GD
$86.6B
| $4.89M | 0.15% |
22,122
+275
| +1% | +$60.8K |
|
145
Eaton
ETN
$135B
| $4.82M | 0.15% |
38,223
+567
| +2% | +$71.4K |
|
146
Archer Daniels Midland
ADM
$29.9B
| $4.8M | 0.15% |
61,882
+944
| +2% | +$73.3K |
|
147
Centene
CNC
$14.1B
| $4.73M | 0.15% |
55,947
+803
| +1% | +$67.9K |
|
148
Moderna
MRNA
$9.63B
| $4.73M | 0.15% |
33,133
-1,063
| -3% | -$152K |
|
149
American Electric Power
AEP
$57.9B
| $4.72M | 0.15% |
49,147
+1,523
| +3% | +$146K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $4.71M | 0.15% |
31,401
+5,177
| +20% | +$777K |
|