HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $6.91M | 0.15% |
+81,580
| New | +$6.91M |
|
152
Williams Companies
WMB
$68.9B
| $6.82M | 0.15% |
+210,032
| New | +$6.82M |
|
153
American Electric Power
AEP
$57.7B
| $6.76M | 0.15% |
+151,026
| New | +$6.76M |
|
154
Marsh & McLennan
MMC
$100B
| $6.75M | 0.15% |
+169,005
| New | +$6.75M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $6.7M | 0.15% |
+101,318
| New | +$6.7M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $6.67M | 0.15% |
+111,126
| New | +$6.67M |
|
|
FON
157
DELISTED
SPRINT CORP FON COM
FON
| $6.61M | 0.15% |
+941,378
| New | +$6.61M |
|
158
PPG Industries
PPG
$24.9B
| $6.54M | 0.14% |
+89,298
| New | +$6.54M |
|
159
Corning
GLW
$60.4B
| $6.49M | 0.14% |
+456,358
| New | +$6.49M |
|
160
Crown Castle
CCI
$41.9B
| $6.43M | 0.14% |
+88,877
| New | +$6.43M |
|
161
Cigna
CI
$81.9B
| $6.41M | 0.14% |
+88,484
| New | +$6.41M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $6.33M | 0.14% |
+137,250
| New | +$6.33M |
|
163
Healthpeak Properties
DOC
$12.7B
| $6.33M | 0.14% |
+152,882
| New | +$6.33M |
|
164
Sysco
SYY
$39.2B
| $6.29M | 0.14% |
+184,044
| New | +$6.29M |
|
165
Salesforce
CRM
$238B
| $6.28M | 0.14% |
+164,464
| New | +$6.28M |
|
166
Ventas
VTR
$30.7B
| $6.23M | 0.14% |
+78,598
| New | +$6.23M |
|
167
Intuitive Surgical
ISRG
$166B
| $6.23M | 0.14% |
+110,655
| New | +$6.23M |
|
168
PG&E
PCG
$33.3B
| $6.17M | 0.14% |
+134,909
| New | +$6.17M |
|
|
HES
169
DELISTED
Hess
HES
| $6.16M | 0.14% |
+92,671
| New | +$6.16M |
|
170
Northrop Grumman
NOC
$82.5B
| $6.06M | 0.13% |
+73,188
| New | +$6.06M |
|
171
International Paper
IP
$25.5B
| $6.05M | 0.13% |
+146,261
| New | +$6.05M |
|
|
DELL
172
DELISTED
DELL INC
DELL
| $6.05M | 0.13% |
+453,151
| New | +$6.05M |
|
173
Devon Energy
DVN
$22.1B
| $6.03M | 0.13% |
+116,251
| New | +$6.03M |
|
174
Valero Energy
VLO
$48.1B
| $6.02M | 0.13% |
+173,147
| New | +$6.02M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.13% |
+41,407
| New | +$5.99M |
|