HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $7.6M | 0.16% |
325,229
-7,527
| -2% | -$176K |
|
152
PG&E
PCG
$33.2B
| $7.59M | 0.16% |
118,734
-1,619
| -1% | -$103K |
|
153
Southwest Airlines
LUV
$16.5B
| $7.45M | 0.16% |
189,988
-10,109
| -5% | -$396K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.44M | 0.16% |
275,063
-16,210
| -6% | -$438K |
|
155
PPG Industries
PPG
$24.8B
| $7.32M | 0.15% |
70,311
+5,029
| +8% | +$524K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $7.24M | 0.15% |
141,485
-3,040
| -2% | -$156K |
|
157
Hewlett Packard
HPE
$31B
| $7.22M | 0.15% |
679,644
-35,098
| -5% | -$373K |
|
158
Edison International
EIX
$21B
| $7.2M | 0.15% |
92,749
+11,133
| +14% | +$865K |
|
159
Delta Air Lines
DAL
$39.9B
| $7.14M | 0.15% |
195,945
-19,817
| -9% | -$722K |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $7.1M | 0.15% |
152,384
-17,414
| -10% | -$812K |
|
161
Truist Financial
TFC
$60B
| $7.03M | 0.15% |
197,452
+4,575
| +2% | +$163K |
|
162
Constellation Brands
STZ
$26.2B
| $6.9M | 0.15% |
41,723
-1,657
| -4% | -$274K |
|
163
PPL Corp
PPL
$26.6B
| $6.85M | 0.14% |
181,343
-12,375
| -6% | -$467K |
|
164
Johnson Controls International
JCI
$69.5B
| $6.84M | 0.14% |
147,524
-2,801
| -2% | -$130K |
|
|
165
S&P Global
SPGI
$164B
| $6.82M | 0.14% |
+63,536
| New | +$6.82M |
|
166
Valero Energy
VLO
$48.7B
| $6.8M | 0.14% |
133,380
+2,893
| +2% | +$148K |
|
167
eBay
EBAY
$42.3B
| $6.72M | 0.14% |
287,048
-11,237
| -4% | -$263K |
|
168
Air Products & Chemicals
APD
$64.5B
| $6.71M | 0.14% |
51,031
-385
| -0.7% | -$50.6K |
|
169
Paychex
PAYX
$48.7B
| $6.62M | 0.14% |
111,290
-17,056
| -13% | -$1.01M |
|
170
DaVita
DVA
$9.86B
| $6.61M | 0.14% |
85,526
-1,917
| -2% | -$148K |
|
171
Equity Residential
EQR
$25.5B
| $6.6M | 0.14% |
95,839
+7,020
| +8% | +$484K |
|
172
Eaton
ETN
$136B
| $6.57M | 0.14% |
109,918
-2,074
| -2% | -$124K |
|
173
Sysco
SYY
$39.4B
| $6.52M | 0.14% |
128,484
-2,360
| -2% | -$120K |
|
174
Cardinal Health
CAH
$35.7B
| $6.51M | 0.14% |
83,456
-3,851
| -4% | -$300K |
|
175
Sherwin-Williams
SHW
$92.9B
| $6.5M | 0.14% |
66,348
-894
| -1% | -$87.5K |
|