HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
Cap. Flow
-$99.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55

Top Buys

1
ECL icon
Ecolab
ECL
$6.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
3
AME icon
Ametek
AME
$5.26M
4
IEX icon
IDEX
IEX
$5.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.7M

Top Sells

1
AAPL icon
Apple
AAPL
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.66M
3
SBAC icon
SBA Communications
SBAC
$3.08M
4
JPM icon
JPMorgan Chase
JPM
$2.94M
5
MSFT icon
Microsoft
MSFT
$2.63M

Sector Composition

1 Technology 17.88%
2 Financials 15.13%
3 Healthcare 14.49%
4 Consumer Discretionary 9.89%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$5.45M 0.16%
60,360
-3,096
-5% -$280K
GM icon
152
General Motors
GM
$55.5B
$5.45M 0.16%
161,741
-22,847
-12% -$769K
ITW icon
153
Illinois Tool Works
ITW
$77.6B
$5.43M 0.16%
38,481
+3,711
+11% +$524K
TRV icon
154
Travelers Companies
TRV
$62B
$5.43M 0.16%
41,861
-3,666
-8% -$476K
PGR icon
155
Progressive
PGR
$143B
$5.42M 0.16%
76,281
-1,263
-2% -$89.7K
DE icon
156
Deere & Co
DE
$128B
$5.38M 0.16%
35,803
-3,151
-8% -$474K
EXC icon
157
Exelon
EXC
$43.9B
$5.35M 0.16%
171,779
-10,756
-6% -$335K
AFL icon
158
Aflac
AFL
$57.2B
$5.21M 0.15%
110,714
-8,068
-7% -$380K
TFC icon
159
Truist Financial
TFC
$60B
$5.08M 0.15%
104,730
-3,568
-3% -$173K
KMB icon
160
Kimberly-Clark
KMB
$43.1B
$5.03M 0.15%
44,281
-941
-2% -$107K
ETN icon
161
Eaton
ETN
$136B
$4.89M 0.15%
56,363
-7,743
-12% -$672K
WY icon
162
Weyerhaeuser
WY
$18.9B
$4.88M 0.14%
151,073
-2,816
-2% -$90.9K
PSA icon
163
Public Storage
PSA
$52.2B
$4.87M 0.14%
24,146
-399
-2% -$80.5K
BAX icon
164
Baxter International
BAX
$12.5B
$4.83M 0.14%
62,663
-11,218
-15% -$865K
MPC icon
165
Marathon Petroleum
MPC
$54.8B
$4.8M 0.14%
59,987
-11,004
-16% -$880K
HAL icon
166
Halliburton
HAL
$18.8B
$4.76M 0.14%
117,493
-627
-0.5% -$25.4K
VFC icon
167
VF Corp
VFC
$5.86B
$4.74M 0.14%
53,817
-8,745
-14% -$770K
ALL icon
168
Allstate
ALL
$53.1B
$4.66M 0.14%
47,187
-786
-2% -$77.6K
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
$4.59M 0.14%
42,120
-1,070
-2% -$117K
ROK icon
170
Rockwell Automation
ROK
$38.2B
$4.56M 0.14%
24,324
+6,883
+39% +$1.29M
TROW icon
171
T Rowe Price
TROW
$23.8B
$4.56M 0.14%
41,770
-891
-2% -$97.3K
PCG icon
172
PG&E
PCG
$33.2B
$4.55M 0.14%
98,808
-2,205
-2% -$101K
AMAT icon
173
Applied Materials
AMAT
$130B
$4.52M 0.13%
117,011
-25,497
-18% -$985K
PEG icon
174
Public Service Enterprise Group
PEG
$40.5B
$4.51M 0.13%
85,419
+1,403
+2% +$74.1K
AMD icon
175
Advanced Micro Devices
AMD
$245B
$4.5M 0.13%
145,802
+15,267
+12% +$472K
5 6
7
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