HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
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
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $7.86M | 0.16% |
178,255
-5,839
| -3% | -$258K |
|
152
State Street
STT
$32B
| $7.84M | 0.16% |
116,621
-3,622
| -3% | -$244K |
|
153
Delta Air Lines
DAL
$39.9B
| $7.82M | 0.16% |
201,865
+1,292
| +0.6% | +$50K |
|
154
Corning
GLW
$61B
| $7.8M | 0.16% |
355,405
-32,846
| -8% | -$721K |
|
155
PPG Industries
PPG
$24.8B
| $7.71M | 0.16% |
73,350
-2,500
| -3% | -$263K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $7.7M | 0.16% |
94,938
-4,974
| -5% | -$403K |
|
157
Marsh & McLennan
MMC
$100B
| $7.59M | 0.16% |
146,376
-2,887
| -2% | -$150K |
|
158
Cummins
CMI
$55.1B
| $7.48M | 0.16% |
48,503
-5,381
| -10% | -$830K |
|
159
Truist Financial
TFC
$60B
| $7.45M | 0.16% |
188,808
-2,320
| -1% | -$91.5K |
|
160
American Electric Power
AEP
$57.8B
| $7.43M | 0.16% |
133,290
+575
| +0.4% | +$32.1K |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $7.39M | 0.15% |
95,430
-2,451
| -3% | -$190K |
|
162
Applied Materials
AMAT
$130B
| $7.25M | 0.15% |
321,326
-11,856
| -4% | -$267K |
|
163
Valero Energy
VLO
$48.7B
| $7.19M | 0.15% |
143,572
-5,236
| -4% | -$262K |
|
164
Air Products & Chemicals
APD
$64.5B
| $7.19M | 0.15% |
60,411
-1,527
| -2% | -$182K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $7.13M | 0.15% |
178,712
-9,200
| -5% | -$367K |
|
|
HES
166
DELISTED
Hess
HES
| $7.08M | 0.15% |
71,549
-3,974
| -5% | -$393K |
|
167
Allstate
ALL
$53.1B
| $7.01M | 0.15% |
119,452
-5,540
| -4% | -$325K |
|
168
Netflix
NFLX
$529B
| $6.97M | 0.15% |
110,677
+154
| +0.1% | +$9.69K |
|
169
Northrop Grumman
NOC
$83.2B
| $6.94M | 0.15% |
58,023
-1,929
| -3% | -$231K |
|
170
Stryker
SYK
$150B
| $6.88M | 0.14% |
81,548
+630
| +0.8% | +$53.1K |
|
171
PPL Corp
PPL
$26.6B
| $6.7M | 0.14% |
202,566
-9,017
| -4% | -$298K |
|
172
Kroger
KR
$44.8B
| $6.65M | 0.14% |
269,070
-7,080
| -3% | -$175K |
|
173
Cigna
CI
$81.5B
| $6.59M | 0.14% |
71,597
-2,949
| -4% | -$271K |
|
174
Public Storage
PSA
$52.2B
| $6.59M | 0.14% |
38,429
-736
| -2% | -$126K |
|
175
Crown Castle
CCI
$41.9B
| $6.57M | 0.14% |
88,422
-1,733
| -2% | -$129K |
|