HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $7.4M | 0.15% |
207,776
-10,466
| -5% | -$373K |
|
152
Truist Financial
TFC
$60.7B
| $7.39M | 0.15% |
197,970
-16,875
| -8% | -$630K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.28M | 0.15% |
54,707
-3,360
| -6% | -$447K |
|
154
Corning
GLW
$59.7B
| $7.27M | 0.15% |
407,894
-32,077
| -7% | -$572K |
|
|
155
Intercontinental Exchange
ICE
$99.9B
| $7.24M | 0.15% |
160,880
+52,350
| +48% | +$2.35M |
|
156
Northrop Grumman
NOC
$83B
| $7.24M | 0.15% |
63,128
-7,562
| -11% | -$867K |
|
157
Waste Management
WM
$90.6B
| $7.22M | 0.15% |
160,801
-3,936
| -2% | -$177K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.15% |
39,152
-1,305
| -3% | -$240K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $7.21M | 0.15% |
105,063
-6,687
| -6% | -$459K |
|
160
Allstate
ALL
$54.9B
| $7.09M | 0.15% |
130,037
-12,546
| -9% | -$684K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $6.97M | 0.15% |
72,168
-5,487
| -7% | -$530K |
|
162
CME Group
CME
$96.4B
| $6.91M | 0.14% |
88,124
-5,408
| -6% | -$424K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 0.14% |
101,113
-5,624
| -5% | -$383K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $6.87M | 0.14% |
194,738
-15,605
| -7% | -$551K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $6.85M | 0.14% |
123,886
-10,778
| -8% | -$596K |
|
166
Crown Castle
CCI
$41.6B
| $6.78M | 0.14% |
92,293
+6,225
| +7% | +$457K |
|
167
Cigna
CI
$81.2B
| $6.78M | 0.14% |
77,458
-7,134
| -8% | -$624K |
|
168
Kinder Morgan
KMI
$59.4B
| $6.77M | 0.14% |
187,951
-9,626
| -5% | -$347K |
|
169
Franklin Resources
BEN
$13.4B
| $6.7M | 0.14% |
115,973
-8,735
| -7% | -$504K |
|
|
HES
170
DELISTED
Hess
HES
| $6.64M | 0.14% |
79,958
-7,566
| -9% | -$628K |
|
171
Devon Energy
DVN
$22.6B
| $6.62M | 0.14% |
107,050
-6,501
| -6% | -$402K |
|
172
Air Products & Chemicals
APD
$64.5B
| $6.55M | 0.14% |
63,316
-3,861
| -6% | -$399K |
|
173
Exelon
EXC
$43.8B
| $6.5M | 0.14% |
332,849
-29,143
| -8% | -$569K |
|
174
American Electric Power
AEP
$58.1B
| $6.48M | 0.14% |
138,609
-6,806
| -5% | -$318K |
|
175
Cardinal Health
CAH
$35.7B
| $6.31M | 0.13% |
94,480
-10,191
| -10% | -$681K |
|