HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.3B
| $7.68M | 0.16% |
189,354
-3,865
| -2% | -$157K |
|
152
Truist Financial
TFC
$58.4B
| $7.68M | 0.16% |
191,128
-6,842
| -3% | -$275K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $7.5M | 0.16% |
203,110
-4,666
| -2% | -$172K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $7.49M | 0.16% |
99,912
-5,151
| -5% | -$386K |
|
155
Northrop Grumman
NOC
$81.8B
| $7.4M | 0.16% |
59,952
-3,176
| -5% | -$392K |
|
156
Marsh & McLennan
MMC
$99.2B
| $7.36M | 0.16% |
149,263
-4,311
| -3% | -$213K |
|
157
PPG Industries
PPG
$24.7B
| $7.34M | 0.15% |
75,850
-4,580
| -6% | -$443K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.15% |
38,329
-823
| -2% | -$154K |
|
159
Allstate
ALL
$52.7B
| $7.07M | 0.15% |
124,992
-5,045
| -4% | -$285K |
|
160
Marathon Petroleum
MPC
$55.7B
| $7.06M | 0.15% |
162,212
-5,138
| -3% | -$224K |
|
161
Devon Energy
DVN
$21.8B
| $7.04M | 0.15% |
105,251
-1,799
| -2% | -$120K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $6.95M | 0.15% |
97,881
-3,232
| -3% | -$230K |
|
163
Delta Air Lines
DAL
$39.6B
| $6.95M | 0.15% |
200,573
-971
| -0.5% | -$33.6K |
|
164
Micron Technology
MU
$151B
| $6.83M | 0.14% |
288,861
+1,126
| +0.4% | +$26.6K |
|
165
Air Products & Chemicals
APD
$63.9B
| $6.82M | 0.14% |
61,938
-1,378
| -2% | -$152K |
|
166
Applied Materials
AMAT
$130B
| $6.8M | 0.14% |
333,182
-3,565
| -1% | -$72.8K |
|
167
American Electric Power
AEP
$58B
| $6.72M | 0.14% |
132,715
-5,894
| -4% | -$299K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $6.68M | 0.14% |
187,912
-6,826
| -4% | -$242K |
|
169
Crown Castle
CCI
$41.2B
| $6.65M | 0.14% |
90,155
-2,138
| -2% | -$158K |
|
170
Public Storage
PSA
$50.9B
| $6.6M | 0.14% |
39,165
-1,304
| -3% | -$220K |
|
171
Stryker
SYK
$150B
| $6.59M | 0.14% |
80,918
-2,422
| -3% | -$197K |
|
172
PPL Corp
PPL
$26.4B
| $6.53M | 0.14% |
211,583
-4,331
| -2% | -$134K |
|
173
Cardinal Health
CAH
$36B
| $6.53M | 0.14% |
93,312
-1,168
| -1% | -$81.7K |
|
174
Waste Management
WM
$88.3B
| $6.51M | 0.14% |
154,803
-5,998
| -4% | -$252K |
|
175
PACCAR
PCAR
$51.2B
| $6.51M | 0.14% |
144,765
-3,669
| -2% | -$165K |
|