HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $5.27M | 0.16% |
56,617
-20,167
| -26% | -$1.88M |
|
152
Cigna
CI
$81.5B
| $5.21M | 0.16% |
30,674
-15,461
| -34% | -$2.63M |
|
153
Delta Air Lines
DAL
$39.9B
| $5.18M | 0.16% |
104,625
-35,214
| -25% | -$1.74M |
|
154
Intercontinental Exchange
ICE
$99.8B
| $5.18M | 0.16% |
70,446
-43,299
| -38% | -$3.18M |
|
155
Waste Management
WM
$88.6B
| $5.16M | 0.16% |
63,456
-54,933
| -46% | -$4.47M |
|
156
Analog Devices
ADI
$122B
| $5.16M | 0.16% |
53,798
-32,084
| -37% | -$3.08M |
|
157
Aflac
AFL
$57.2B
| $5.11M | 0.16% |
118,782
-40,865
| -26% | -$1.76M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.16% |
30,031
-19,440
| -39% | -$3.3M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 0.16% |
65,917
-43,624
| -40% | -$3.37M |
|
160
Marathon Petroleum
MPC
$54.8B
| $4.98M | 0.15% |
70,991
-34,485
| -33% | -$2.42M |
|
161
T Rowe Price
TROW
$23.8B
| $4.95M | 0.15% |
42,661
-35,122
| -45% | -$4.08M |
|
162
General Mills
GIS
$27B
| $4.85M | 0.15% |
109,577
-57,866
| -35% | -$2.56M |
|
163
Illinois Tool Works
ITW
$77.6B
| $4.82M | 0.15% |
34,770
-23,674
| -41% | -$3.28M |
|
164
VF Corp
VFC
$5.86B
| $4.8M | 0.15% |
62,562
-54,527
| -47% | -$4.19M |
|
165
Eaton
ETN
$136B
| $4.79M | 0.15% |
64,106
-27,951
| -30% | -$2.09M |
|
166
Kinder Morgan
KMI
$59.1B
| $4.77M | 0.15% |
269,852
-125,478
| -32% | -$2.22M |
|
167
Kimberly-Clark
KMB
$43.1B
| $4.76M | 0.15% |
45,222
-29,069
| -39% | -$3.06M |
|
168
Kraft Heinz
KHC
$32.3B
| $4.75M | 0.15% |
75,539
-37,652
| -33% | -$2.37M |
|
169
Edwards Lifesciences
EW
$47.5B
| $4.6M | 0.14% |
94,740
-53,715
| -36% | -$2.61M |
|
170
Progressive
PGR
$143B
| $4.59M | 0.14% |
77,544
-46,739
| -38% | -$2.76M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $4.58M | 0.14% |
43,190
-20,506
| -32% | -$2.17M |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $4.55M | 0.14% |
84,016
-54,463
| -39% | -$2.95M |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $4.51M | 0.14% |
35,611
-22,790
| -39% | -$2.88M |
|
174
eBay
EBAY
$42.3B
| $4.46M | 0.14% |
122,920
-59,348
| -33% | -$2.15M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $4.41M | 0.14% |
66,837
-25,286
| -27% | -$1.67M |
|