HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $5.28M | 0.17% |
32,294
+893
| +3% | +$146K |
|
127
Boston Scientific
BSX
$159B
| $5.26M | 0.17% |
135,918
-1,073
| -0.8% | -$41.6K |
|
128
Equinix
EQIX
$75.7B
| $5.2M | 0.17% |
9,145
+39
| +0.4% | +$22.2K |
|
129
MetLife
MET
$53.9B
| $5.19M | 0.17% |
85,369
+1,210
| +1% | +$73.5K |
|
130
Lam Research
LRCX
$129B
| $5.13M | 0.17% |
140,090
-670
| -0.5% | -$24.5K |
|
131
Biogen
BIIB
$20.9B
| $5.12M | 0.17% |
19,164
+506
| +3% | +$135K |
|
132
Norfolk Southern
NSC
$62.3B
| $5.08M | 0.16% |
24,236
-141
| -0.6% | -$29.6K |
|
133
Public Storage
PSA
$52.2B
| $5.07M | 0.16% |
17,321
+861
| +5% | +$252K |
|
134
Schlumberger
SLB
$53.7B
| $5.06M | 0.16% |
140,992
-1,505
| -1% | -$54K |
|
135
Eaton
ETN
$135B
| $5.04M | 0.16% |
37,823
-400
| -1% | -$53.3K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $5.04M | 0.16% |
67,855
-7,298
| -10% | -$542K |
|
137
Edwards Lifesciences
EW
$47.6B
| $4.86M | 0.16% |
58,839
-683
| -1% | -$56.4K |
|
138
General Motors
GM
$55.6B
| $4.82M | 0.16% |
150,253
+10,740
| +8% | +$345K |
|
139
HCA Healthcare
HCA
$97.4B
| $4.81M | 0.16% |
26,143
-132
| -0.5% | -$24.3K |
|
140
Intercontinental Exchange
ICE
$99.5B
| $4.8M | 0.16% |
53,142
-364
| -0.7% | -$32.9K |
|
141
Estee Lauder
EL
$32.1B
| $4.75M | 0.15% |
21,990
-173
| -0.8% | -$37.4K |
|
142
Marathon Petroleum
MPC
$54.6B
| $4.7M | 0.15% |
47,355
-4,487
| -9% | -$446K |
|
143
AutoZone
AZO
$70.6B
| $4.6M | 0.15% |
2,148
+244
| +13% | +$523K |
|
144
Sherwin-Williams
SHW
$93B
| $4.59M | 0.15% |
22,423
-541
| -2% | -$111K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.58M | 0.15% |
93,800
| – | – |
|
146
General Dynamics
GD
$86.6B
| $4.53M | 0.15% |
21,372
-750
| -3% | -$159K |
|
147
Consolidated Edison
ED
$35.3B
| $4.51M | 0.15% |
52,535
+3,714
| +8% | +$318K |
|
148
Sempra
SRE
$53.2B
| $4.47M | 0.15% |
59,654
-576
| -1% | -$43.2K |
|
149
General Mills
GIS
$26.9B
| $4.38M | 0.14% |
57,202
-1,353
| -2% | -$104K |
|
150
Fidelity National Information Services
FIS
$36B
| $4.37M | 0.14% |
57,813
-674
| -1% | -$50.9K |
|