HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $7.97M | 0.16% |
194,013
-2,727
| -1% | -$112K |
|
152
Illinois Tool Works
ITW
$77.6B
| $7.81M | 0.16% |
85,096
-6,113
| -7% | -$561K |
|
153
PPG Industries
PPG
$24.8B
| $7.76M | 0.16% |
67,660
+1,372
| +2% | +$157K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $7.71M | 0.16% |
159,821
-8,081
| -5% | -$390K |
|
155
Truist Financial
TFC
$60B
| $7.68M | 0.16% |
190,425
-3,209
| -2% | -$129K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $7.65M | 0.16% |
234,711
+47,657
| +25% | +$1.55M |
|
157
CME Group
CME
$94.4B
| $7.64M | 0.16% |
82,066
+5,212
| +7% | +$485K |
|
158
Northrop Grumman
NOC
$83.2B
| $7.63M | 0.16% |
48,122
-2,422
| -5% | -$384K |
|
159
Ecolab
ECL
$77.6B
| $7.51M | 0.15% |
66,402
+1,036
| +2% | +$117K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $7.45M | 0.15% |
77,895
-93,973
| -55% | -$8.99M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.15% |
60,307
+1,578
| +3% | +$195K |
|
162
Aflac
AFL
$57.2B
| $7.44M | 0.15% |
239,346
-10,688
| -4% | -$332K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $7.38M | 0.15% |
187,849
+61,462
| +49% | +$2.41M |
|
164
Humana
HUM
$37B
| $7.34M | 0.15% |
38,391
-2,942
| -7% | -$563K |
|
165
Marathon Petroleum
MPC
$54.8B
| $7.34M | 0.15% |
140,225
+7,113
| +5% | +$372K |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $7.32M | 0.15% |
76,908
+18,052
| +31% | +$1.72M |
|
167
Cardinal Health
CAH
$35.7B
| $7.28M | 0.15% |
87,046
+714
| +0.8% | +$59.7K |
|
168
Allstate
ALL
$53.1B
| $7.01M | 0.14% |
108,103
+1,597
| +1% | +$104K |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $7M | 0.14% |
135,955
+2,712
| +2% | +$140K |
|
|
170
Viatris
VTRS
$12.2B
| $6.98M | 0.14% |
+102,811
| New | +$6.98M |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.9M | 0.14% |
34,517
-1,233
| -3% | -$246K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.87M | 0.14% |
68,341
-3,747
| -5% | -$376K |
|
173
Norfolk Southern
NSC
$62.3B
| $6.81M | 0.14% |
77,998
-2,292
| -3% | -$200K |
|
174
HCA Healthcare
HCA
$98.5B
| $6.78M | 0.14% |
74,676
+3,024
| +4% | +$274K |
|
175
American Electric Power
AEP
$57.8B
| $6.72M | 0.14% |
126,909
-192
| -0.2% | -$10.2K |
|