HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$14.9M |
| 3 |
DXC Technology
DXC
|
$5.01M |
| 4 |
TechnipFMC
FTI
|
$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.1M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $8.74M | 0.17% |
105,675
-5,640
| -5% | -$466K |
|
152
Eaton
ETN
$136B
| $8.57M | 0.17% |
110,088
-6,769
| -6% | -$527K |
|
153
Cognizant
CTSH
$35.1B
| $8.51M | 0.16% |
128,090
-10,089
| -7% | -$670K |
|
154
Ecolab
ECL
$77.6B
| $8.48M | 0.16% |
63,899
-3,282
| -5% | -$436K |
|
155
McKesson
MCK
$85.5B
| $8.41M | 0.16% |
51,134
-2,328
| -4% | -$383K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $8.33M | 0.16% |
62,860
-2,755
| -4% | -$365K |
|
157
Boston Scientific
BSX
$159B
| $8.26M | 0.16% |
297,828
-15,704
| -5% | -$435K |
|
158
Exelon
EXC
$43.9B
| $8.15M | 0.16% |
316,862
-21,836
| -6% | -$562K |
|
159
Valero Energy
VLO
$48.7B
| $8.14M | 0.16% |
120,601
-3,515
| -3% | -$237K |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.1M | 0.16% |
16,487
-509
| -3% | -$250K |
|
161
Halliburton
HAL
$18.8B
| $8.06M | 0.16% |
188,667
-10,379
| -5% | -$443K |
|
|
TAST
162
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.01M | 0.15% |
653,994
+69,720
| +12% | +$854K |
|
163
Sherwin-Williams
SHW
$92.9B
| $7.98M | 0.15% |
68,247
-3,195
| -4% | -$374K |
|
164
Deere & Co
DE
$128B
| $7.89M | 0.15% |
63,833
-2,132
| -3% | -$263K |
|
165
Analog Devices
ADI
$122B
| $7.8M | 0.15% |
100,216
-3,561
| -3% | -$277K |
|
166
State Street
STT
$32B
| $7.78M | 0.15% |
86,742
-6,460
| -7% | -$580K |
|
167
Yum! Brands
YUM
$40.1B
| $7.78M | 0.15% |
105,408
+28,417
| +37% | +$2.1M |
|
168
Norfolk Southern
NSC
$62.3B
| $7.68M | 0.15% |
63,091
-2,526
| -4% | -$307K |
|
169
Corning
GLW
$61B
| $7.67M | 0.15% |
255,263
-5,975
| -2% | -$180K |
|
170
HP
HPQ
$27.4B
| $7.65M | 0.15% |
437,846
-14,641
| -3% | -$256K |
|
171
eBay
EBAY
$42.3B
| $7.65M | 0.15% |
218,982
-10,814
| -5% | -$378K |
|
172
PG&E
PCG
$33.2B
| $7.54M | 0.15% |
113,539
-1,711
| -1% | -$114K |
|
173
American Electric Power
AEP
$57.8B
| $7.48M | 0.14% |
107,708
-8,051
| -7% | -$559K |
|
174
Intuitive Surgical
ISRG
$167B
| $7.47M | 0.14% |
71,901
-2,331
| -3% | -$242K |
|
175
Ross Stores
ROST
$49.4B
| $7.43M | 0.14% |
128,778
-16,639
| -11% | -$961K |
|