HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $8.12M | 0.16% |
62,299
+550
| +0.9% | +$71.7K |
|
152
S&P Global
SPGI
$164B
| $8.08M | 0.16% |
63,847
+311
| +0.5% | +$39.4K |
|
153
Aflac
AFL
$57.2B
| $8.08M | 0.16% |
224,826
+1,914
| +0.9% | +$68.8K |
|
154
Boston Scientific
BSX
$159B
| $8.01M | 0.16% |
336,732
+11,503
| +4% | +$274K |
|
155
Southwest Airlines
LUV
$16.5B
| $7.94M | 0.16% |
204,039
+14,051
| +7% | +$546K |
|
156
Air Products & Chemicals
APD
$64.5B
| $7.91M | 0.16% |
56,872
+5,841
| +11% | +$812K |
|
157
Delta Air Lines
DAL
$39.9B
| $7.91M | 0.16% |
200,873
+4,928
| +3% | +$194K |
|
158
Applied Materials
AMAT
$130B
| $7.89M | 0.16% |
261,672
+437
| +0.2% | +$13.2K |
|
159
American Electric Power
AEP
$57.8B
| $7.87M | 0.16% |
122,579
+1,781
| +1% | +$114K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $7.73M | 0.15% |
143,425
+1,940
| +1% | +$105K |
|
161
W.W. Grainger
GWW
$47.5B
| $7.69M | 0.15% |
34,204
+5,918
| +21% | +$1.33M |
|
162
PPG Industries
PPG
$24.8B
| $7.54M | 0.15% |
72,992
+2,681
| +4% | +$277K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.15% |
40,625
+1,812
| +5% | +$336K |
|
164
Truist Financial
TFC
$60B
| $7.53M | 0.15% |
199,658
+2,206
| +1% | +$83.2K |
|
165
Exelon
EXC
$43.9B
| $7.5M | 0.15% |
315,946
+4,722
| +2% | +$112K |
|
166
Cognizant
CTSH
$35.1B
| $7.42M | 0.15% |
155,498
+4,244
| +3% | +$202K |
|
167
PG&E
PCG
$33.2B
| $7.39M | 0.15% |
120,766
+2,032
| +2% | +$124K |
|
168
Valero Energy
VLO
$48.7B
| $7.38M | 0.15% |
139,170
+5,790
| +4% | +$307K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $7.36M | 0.15% |
166,036
+42,448
| +34% | +$1.88M |
|
170
Eaton
ETN
$136B
| $7.31M | 0.15% |
111,192
+1,274
| +1% | +$83.7K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.27M | 0.15% |
18,094
-315
| -2% | -$127K |
|
172
Constellation Brands
STZ
$26.2B
| $7.14M | 0.14% |
42,869
+1,146
| +3% | +$191K |
|
173
Paychex
PAYX
$48.7B
| $7.08M | 0.14% |
122,404
+11,114
| +10% | +$643K |
|
|
RPT
174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.07M | 0.14% |
+377,203
| New | +$7.07M |
|
175
CSX Corp
CSX
$60.6B
| $7.04M | 0.14% |
692,784
+3,615
| +0.5% | +$36.8K |
|