HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $7.35M | 0.16% |
143,355
+5,710
| +4% | +$293K |
|
152
Halliburton
HAL
$18.8B
| $7.33M | 0.16% |
215,245
+1,573
| +0.7% | +$53.5K |
|
153
Truist Financial
TFC
$60B
| $7.3M | 0.16% |
193,087
-12,162
| -6% | -$460K |
|
154
Waste Management
WM
$88.6B
| $7.27M | 0.15% |
136,208
-4,595
| -3% | -$245K |
|
155
Equity Residential
EQR
$25.5B
| $7.19M | 0.15% |
88,142
-2,641
| -3% | -$215K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $7.17M | 0.15% |
70,008
-2,152
| -3% | -$220K |
|
157
Aflac
AFL
$57.2B
| $7.06M | 0.15% |
235,876
-4,174
| -2% | -$125K |
|
158
American Electric Power
AEP
$57.8B
| $7.02M | 0.15% |
120,520
-5,963
| -5% | -$347K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $6.94M | 0.15% |
208,641
-6,912
| -3% | -$230K |
|
160
Paychex
PAYX
$48.7B
| $6.89M | 0.15% |
130,220
+2,537
| +2% | +$134K |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $6.85M | 0.15% |
177,107
-11,712
| -6% | -$453K |
|
162
CMS Energy
CMS
$21.4B
| $6.83M | 0.15% |
189,181
+346
| +0.2% | +$12.5K |
|
163
Bath & Body Works
BBWI
$6.06B
| $6.81M | 0.15% |
87,902
+4,616
| +6% | +$358K |
|
|
164
Illumina
ILMN
$15.7B
| $6.78M | 0.14% |
36,327
+33,118
| +1,032% | +$6.18M |
|
165
State Street
STT
$32B
| $6.77M | 0.14% |
101,952
-3,802
| -4% | -$252K |
|
166
Kinder Morgan
KMI
$59.1B
| $6.73M | 0.14% |
451,304
-5,408
| -1% | -$80.7K |
|
167
Amphenol
APH
$135B
| $6.53M | 0.14% |
500,024
-4,700
| -0.9% | -$61.4K |
|
168
Advance Auto Parts
AAP
$3.6B
| $6.52M | 0.14% |
43,325
+25,053
| +137% | +$3.77M |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.48M | 0.14% |
65,691
-2,682
| -4% | -$264K |
|
170
CSX Corp
CSX
$60.6B
| $6.46M | 0.14% |
746,586
-14,355
| -2% | -$124K |
|
171
PPG Industries
PPG
$24.8B
| $6.45M | 0.14% |
65,306
-2,366
| -3% | -$234K |
|
172
Humana
HUM
$37B
| $6.42M | 0.14% |
35,941
-1,934
| -5% | -$345K |
|
173
Ross Stores
ROST
$49.4B
| $6.36M | 0.14% |
118,107
-1,285
| -1% | -$69.1K |
|
174
PG&E
PCG
$33.2B
| $6.34M | 0.14% |
119,207
-2,318
| -2% | -$123K |
|
175
American Airlines Group
AAL
$8.63B
| $6.23M | 0.13% |
147,182
-9,362
| -6% | -$396K |
|