HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
Cap. Flow
+$204M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
$111M
2
XOM icon
Exxon Mobil
XOM
$35.9M
3
BAC icon
Bank of America
BAC
$24.6M
4
PFE icon
Pfizer
PFE
$22.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$18.1M

Top Sells

1
INTC icon
Intel
INTC
$2.85M
2
WM icon
Waste Management
WM
$2.02M
3
MCY icon
Mercury Insurance
MCY
$1.88M
4
MSFT icon
Microsoft
MSFT
$1.82M
5
WFC icon
Wells Fargo
WFC
$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 14.86%
3 Healthcare 14.32%
4 Industrials 10.15%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
$7.71M 0.15%
52,330
-2,313
-4% -$341K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.8B
$7.7M 0.15%
18,760
-368
-2% -$151K
WMB icon
153
Williams Companies
WMB
$69.9B
$7.69M 0.15%
171,205
-3,308
-2% -$149K
AEP icon
154
American Electric Power
AEP
$57.8B
$7.69M 0.15%
126,600
-1,410
-1% -$85.6K
AMAT icon
155
Applied Materials
AMAT
$130B
$7.68M 0.15%
307,986
-4,598
-1% -$115K
SYK icon
156
Stryker
SYK
$150B
$7.66M 0.15%
81,152
+1,371
+2% +$129K
GLW icon
157
Corning
GLW
$61B
$7.49M 0.15%
326,407
-6,009
-2% -$138K
AFL icon
158
Aflac
AFL
$57.2B
$7.48M 0.15%
244,734
-15,634
-6% -$478K
NOV icon
159
NOV
NOV
$4.95B
$7.25M 0.14%
110,594
-1,377
-1% -$90.2K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$7.22M 0.14%
95,981
-3,403
-3% -$256K
TFC icon
161
Truist Financial
TFC
$60B
$7.16M 0.14%
184,098
+19
+0% +$739
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$7.16M 0.14%
60,237
-676
-1% -$80.3K
APD icon
163
Air Products & Chemicals
APD
$64.5B
$7.09M 0.14%
53,128
-826
-2% -$110K
ECL icon
164
Ecolab
ECL
$77.6B
$7.06M 0.14%
67,549
-1,396
-2% -$146K
CME icon
165
CME Group
CME
$94.4B
$7.04M 0.14%
79,451
-2,034
-2% -$180K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$7M 0.14%
192,920
-265
-0.1% -$9.62K
CAH icon
167
Cardinal Health
CAH
$35.7B
$6.95M 0.14%
86,066
-2,552
-3% -$206K
PSA icon
168
Public Storage
PSA
$52.2B
$6.92M 0.14%
37,432
-43
-0.1% -$7.95K
VLO icon
169
Valero Energy
VLO
$48.7B
$6.89M 0.13%
139,229
+1,031
+0.7% +$51K
BDX icon
170
Becton Dickinson
BDX
$55.1B
$6.82M 0.13%
50,236
-964
-2% -$131K
LUV icon
171
Southwest Airlines
LUV
$16.5B
$6.77M 0.13%
160,074
-2,842
-2% -$120K
CI icon
172
Cigna
CI
$81.5B
$6.77M 0.13%
65,806
-2,726
-4% -$281K
PPL icon
173
PPL Corp
PPL
$26.6B
$6.73M 0.13%
198,948
-5,538
-3% -$187K
PARA
174
DELISTED
Paramount Global Class B
PARA
$6.64M 0.13%
119,930
-5,758
-5% -$319K
INTU icon
175
Intuit
INTU
$188B
$6.62M 0.13%
71,852
-695
-1% -$64.1K
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