HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Bank of America
BAC
|
$9.67M |
| 3 |
Wells Fargo
WFC
|
$9.57M |
| 4 |
JPMorgan Chase
JPM
|
$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.55M |
| 4 |
GE Aerospace
GE
|
$5.42M |
| 5 |
AT&T
T
|
$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $8.51M | 0.16% |
36,542
-4,304
| -11% | -$1M |
|
152
Analog Devices
ADI
$122B
| $8.51M | 0.16% |
103,777
+6,578
| +7% | +$539K |
|
|
XL
153
DELISTED
XL Group Ltd.
XL
| $8.45M | 0.16% |
212,021
-28,042
| -12% | -$1.12M |
|
154
Ecolab
ECL
$77.6B
| $8.42M | 0.16% |
67,181
-4,192
| -6% | -$525K |
|
155
Delta Air Lines
DAL
$39.9B
| $8.28M | 0.16% |
180,148
-9,111
| -5% | -$419K |
|
|
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.27M | 0.16% |
584,274
-151,875
| -21% | -$2.15M |
|
157
Intercontinental Exchange
ICE
$99.8B
| $8.24M | 0.15% |
137,573
-8,937
| -6% | -$535K |
|
158
Valero Energy
VLO
$48.7B
| $8.23M | 0.15% |
124,116
-19,418
| -14% | -$1.29M |
|
159
Cognizant
CTSH
$35.1B
| $8.22M | 0.15% |
138,179
-14,887
| -10% | -$886K |
|
160
Topgolf Callaway Brands
MODG
$1.7B
| $8.15M | 0.15% |
735,743
+240,163
| +48% | +$2.66M |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.11M | 0.15% |
68,618
-18,588
| -21% | -$2.2M |
|
162
HP
HPQ
$27.4B
| $8.09M | 0.15% |
452,487
-63,634
| -12% | -$1.14M |
|
163
Intuit
INTU
$188B
| $8.03M | 0.15% |
69,193
-11,919
| -15% | -$1.38M |
|
164
McKesson
MCK
$85.5B
| $7.93M | 0.15% |
53,462
-8,942
| -14% | -$1.33M |
|
165
Paychex
PAYX
$48.7B
| $7.81M | 0.15% |
132,557
-29,789
| -18% | -$1.75M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $7.8M | 0.15% |
125,814
-9,021
| -7% | -$559K |
|
167
Boston Scientific
BSX
$159B
| $7.8M | 0.15% |
313,532
-27,227
| -8% | -$677K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $7.8M | 0.15% |
156,385
-8,304
| -5% | -$414K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $7.78M | 0.15% |
65,615
-4,538
| -6% | -$538K |
|
170
American Electric Power
AEP
$57.8B
| $7.77M | 0.15% |
115,759
-7,995
| -6% | -$537K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $7.74M | 0.15% |
174,481
-12,337
| -7% | -$547K |
|
172
Travelers Companies
TRV
$62B
| $7.72M | 0.14% |
64,004
-6,613
| -9% | -$797K |
|
173
eBay
EBAY
$42.3B
| $7.71M | 0.14% |
229,796
-45,278
| -16% | -$1.52M |
|
174
PG&E
PCG
$33.2B
| $7.65M | 0.14% |
115,250
-7,825
| -6% | -$519K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.57M | 0.14% |
91,229
-25,275
| -22% | -$2.1M |
|