HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
128
Reduced
550
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
IBM
IBM
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.59M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $7.29M | 0.16% | 118,704 -748 | -0.6% | -$45.9K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.26M | 0.15% | 36,860 -988 | -3% | -$195K |
|
153
Delta Air Lines
DAL
$40.3B
| $7.24M | 0.15% | 200,209 -1,656 | -0.8% | -$59.9K |
|
154
Northrop Grumman
NOC
$84.5B
| $7.2M | 0.15% | 54,643 -3,380 | -6% | -$445K |
|
155
Cognizant
CTSH
$35.3B
| $7.08M | 0.15% | 158,080 -5,747 | -4% | -$257K |
|
156
PPG Industries
PPG
$25.1B
| $7.05M | 0.15% | 35,852 -823 | -2% | -$162K |
|
157
Waste Management
WM
$91.2B
| $7M | 0.15% | 147,328 +7,294 | +5% | +$347K |
|
158
Netflix
NFLX
$513B
| $6.91M | 0.15% | 15,319 -492 | -3% | -$222K |
|
159
Crown Castle
CCI
$43.2B
| $6.9M | 0.15% | 85,688 -2,734 | -3% | -$220K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.9M | 0.15% | 19,128 -2,153 | -10% | -$776K |
|
161
Lumen
LUMN
$5.1B
| $6.86M | 0.15% | 167,755 -9,490 | -5% | -$388K |
|
162
Truist Financial
TFC
$60.4B
| $6.85M | 0.15% | 184,079 -4,729 | -3% | -$176K |
|
163
Vertex Pharmaceuticals
VRTX
$100B
| $6.84M | 0.15% | 60,913 -1,370 | -2% | -$154K |
|
164
Devon Energy
DVN
$22.9B
| $6.81M | 0.15% | 99,938 -2,806 | -3% | -$191K |
|
165
Applied Materials
AMAT
$128B
| $6.76M | 0.14% | 312,584 -8,742 | -3% | -$189K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $6.72M | 0.14% | 125,688 -16,227 | -11% | -$868K |
|
167
American Electric Power
AEP
$59.4B
| $6.68M | 0.14% | 128,010 -5,280 | -4% | -$276K |
|
168
Cardinal Health
CAH
$35.5B
| $6.64M | 0.14% | 88,618 -3,648 | -4% | -$273K |
|
169
Kroger
KR
$44.9B
| $6.62M | 0.14% | 127,346 -7,189 | -5% | -$374K |
|
170
CME Group
CME
$96B
| $6.52M | 0.14% | 81,485 -2,002 | -2% | -$160K |
|
171
Air Products & Chemicals
APD
$65.5B
| $6.5M | 0.14% | 49,911 -5,973 | -11% | -$778K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $6.48M | 0.14% | 172,424 -6,288 | -4% | -$236K |
|
173
Kinder Morgan
KMI
$60B
| $6.47M | 0.14% | 168,868 -7,634 | -4% | -$293K |
|
174
Stryker
SYK
$150B
| $6.44M | 0.14% | 79,781 -1,767 | -2% | -$143K |
|
175
Corning
GLW
$57.4B
| $6.43M | 0.14% | 332,416 -22,989 | -6% | -$445K |
|