HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.59M |
| 4 |
JPMorgan Chase
JPM
|
$7.21M |
| 5 |
Amazon
AMZN
|
$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$9.98B
| $8.34M | 0.17% |
420,224
+65,194
| +18% | +$1.29M |
|
152
Intercontinental Exchange
ICE
$99.4B
| $8.25M | 0.16% |
113,745
-8,832
| -7% | -$641K |
|
153
Phillips 66
PSX
$52.6B
| $8.22M | 0.16% |
85,717
-2,964
| -3% | -$284K |
|
154
Target
TGT
$41.6B
| $8.19M | 0.16% |
117,902
-10,107
| -8% | -$702K |
|
155
Kimberly-Clark
KMB
$43.1B
| $8.18M | 0.16% |
74,291
-6,205
| -8% | -$683K |
|
156
FNB Corp
FNB
$5.93B
| $8.17M | 0.16% |
607,670
+94,669
| +18% | +$1.27M |
|
157
VF Corp
VFC
$6B
| $8.17M | 0.16% |
117,089
-8,178
| -7% | -$571K |
|
158
Boston Scientific
BSX
$160B
| $8.11M | 0.16% |
296,774
+14,667
| +5% | +$401K |
|
159
HP
HPQ
$27.2B
| $8.11M | 0.16% |
369,814
-37,944
| -9% | -$832K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $8.06M | 0.16% |
49,471
-3,777
| -7% | -$616K |
|
|
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
| $8M | 0.16% |
198,534
+21,461
| +12% | +$864K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $7.99M | 0.16% |
55,353
-5,044
| -8% | -$728K |
|
163
Marriott International Class A Common Stock
MAR
$72.4B
| $7.94M | 0.16% |
58,401
-6,074
| -9% | -$826K |
|
164
Zoetis
ZTS
$67.1B
| $7.94M | 0.16% |
95,021
-7,714
| -8% | -$644K |
|
165
Norfolk Southern
NSC
$61.9B
| $7.88M | 0.16% |
58,064
-5,694
| -9% | -$773K |
|
166
Avient
AVNT
$3.45B
| $7.88M | 0.16% |
185,401
+39,518
| +27% | +$1.68M |
|
167
Analog Devices
ADI
$122B
| $7.83M | 0.16% |
85,882
-9,296
| -10% | -$847K |
|
168
Yum! Brands
YUM
$40.7B
| $7.8M | 0.16% |
91,598
-10,395
| -10% | -$885K |
|
|
COBZ
169
DELISTED
CoBiz Financial,Inc
COBZ
| $7.79M | 0.16% |
397,348
+245,790
| +162% | +$4.82M |
|
170
Cigna
CI
$80.2B
| $7.74M | 0.15% |
46,135
-4,663
| -9% | -$782K |
|
171
Marathon Petroleum
MPC
$54.9B
| $7.71M | 0.15% |
105,476
-14,667
| -12% | -$1.07M |
|
172
Constellation Brands
STZ
$25.6B
| $7.68M | 0.15% |
33,672
-1,744
| -5% | -$398K |
|
173
Delta Air Lines
DAL
$40.1B
| $7.67M | 0.15% |
139,839
-14,333
| -9% | -$786K |
|
174
State Street
STT
$31.7B
| $7.66M | 0.15% |
76,784
-9,102
| -11% | -$908K |
|
175
Progressive
PGR
$144B
| $7.57M | 0.15% |
124,283
-12,876
| -9% | -$785K |
|