HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $4.44M | 0.17% |
9,928
-1,627
| -14% | -$727K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $4.44M | 0.17% |
39,223
-7,830
| -17% | -$885K |
|
128
Sherwin-Williams
SHW
$92.9B
| $4.37M | 0.16% |
16,472
-3,401
| -17% | -$903K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $4.34M | 0.16% |
21,223
-3,161
| -13% | -$647K |
|
130
Target
TGT
$42.3B
| $4.27M | 0.16% |
32,363
-6,382
| -16% | -$842K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.16% |
50,182
-10,063
| -17% | -$848K |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $4.21M | 0.16% |
98,300
-18,200
| -16% | -$779K |
|
133
Ford
F
$46.7B
| $4.17M | 0.16% |
275,625
-54,118
| -16% | -$819K |
|
134
McKesson
MCK
$85.5B
| $4.15M | 0.16% |
9,717
-2,008
| -17% | -$858K |
|
135
O'Reilly Automotive
ORLY
$89B
| $4.14M | 0.16% |
64,965
-14,670
| -18% | -$934K |
|
136
Freeport-McMoran
FCX
$66.5B
| $4.03M | 0.15% |
100,647
-20,127
| -17% | -$805K |
|
137
FedEx
FDX
$53.7B
| $4.02M | 0.15% |
16,215
-3,333
| -17% | -$826K |
|
138
Edwards Lifesciences
EW
$47.5B
| $4.01M | 0.15% |
42,513
-9,525
| -18% | -$898K |
|
139
Johnson Controls International
JCI
$69.5B
| $3.89M | 0.15% |
57,090
-8,266
| -13% | -$563K |
|
140
Moody's
MCO
$89.5B
| $3.85M | 0.14% |
11,061
-2,208
| -17% | -$768K |
|
141
Ecolab
ECL
$77.6B
| $3.84M | 0.14% |
20,576
-2,814
| -12% | -$525K |
|
142
General Motors
GM
$55.5B
| $3.79M | 0.14% |
98,302
-19,932
| -17% | -$769K |
|
143
General Mills
GIS
$27B
| $3.79M | 0.14% |
49,414
-7,026
| -12% | -$539K |
|
144
Norfolk Southern
NSC
$62.3B
| $3.65M | 0.14% |
16,108
-3,194
| -17% | -$724K |
|
145
Emerson Electric
EMR
$74.6B
| $3.62M | 0.14% |
40,080
-8,001
| -17% | -$723K |
|
146
Roper Technologies
ROP
$55.8B
| $3.6M | 0.14% |
7,481
-1,457
| -16% | -$701K |
|
147
Amphenol
APH
$135B
| $3.55M | 0.13% |
83,518
-16,674
| -17% | -$708K |
|
148
Fortinet
FTNT
$60.4B
| $3.55M | 0.13% |
46,913
-7,893
| -14% | -$597K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.54M | 0.13% |
60,100
| – | – |
|
150
PNC Financial Services
PNC
$80.5B
| $3.53M | 0.13% |
28,028
-5,764
| -17% | -$726K |
|