HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $5.54M | 0.16% |
34,657
-2,518
| -7% | -$403K |
|
152
Capital One
COF
$142B
| $5.51M | 0.16% |
67,400
+2,854
| +4% | +$233K |
|
153
Emerson Electric
EMR
$74.3B
| $5.43M | 0.15% |
79,313
+113
| +0.1% | +$7.74K |
|
154
Ford
F
$45.7B
| $5.42M | 0.15% |
616,804
+54,105
| +10% | +$475K |
|
155
Aflac
AFL
$56.8B
| $5.41M | 0.15% |
108,193
-874
| -0.8% | -$43.7K |
|
156
General Dynamics
GD
$86.4B
| $5.33M | 0.15% |
31,512
-589
| -2% | -$99.7K |
|
157
Weyerhaeuser
WY
$18.2B
| $5.21M | 0.15% |
197,777
+48,751
| +33% | +$1.28M |
|
158
Cognizant
CTSH
$34.6B
| $5.19M | 0.15% |
71,691
+3,579
| +5% | +$259K |
|
159
Air Products & Chemicals
APD
$63.9B
| $5.19M | 0.15% |
27,162
-38,715
| -59% | -$7.39M |
|
160
Humana
HUM
$32.8B
| $5.13M | 0.15% |
19,301
+3,448
| +22% | +$917K |
|
161
Monster Beverage
MNST
$61.9B
| $5.13M | 0.15% |
187,814
+68,172
| +57% | +$1.86M |
|
162
Marathon Petroleum
MPC
$55.7B
| $5.09M | 0.14% |
85,022
-2,612
| -3% | -$156K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $5.08M | 0.14% |
27,631
-1,662
| -6% | -$306K |
|
164
KLA
KLAC
$121B
| $5.08M | 0.14% |
42,514
+12,474
| +42% | +$1.49M |
|
165
Southwest Airlines
LUV
$16.3B
| $5.05M | 0.14% |
97,276
+26,312
| +37% | +$1.37M |
|
|
166
Ecolab
ECL
$76.8B
| $4.99M | 0.14% |
28,253
-44,041
| -61% | -$7.78M |
|
167
Northrop Grumman
NOC
$81.8B
| $4.98M | 0.14% |
18,476
-673
| -4% | -$181K |
|
168
Electronic Arts
EA
$41.5B
| $4.94M | 0.14% |
48,617
+13,459
| +38% | +$1.37M |
|
169
Yum! Brands
YUM
$40.5B
| $4.89M | 0.14% |
49,021
+9,056
| +23% | +$904K |
|
170
Cincinnati Financial
CINF
$24B
| $4.87M | 0.14% |
56,716
+32,514
| +134% | +$2.79M |
|
171
VeriSign
VRSN
$26.7B
| $4.82M | 0.14% |
26,554
+2,069
| +8% | +$376K |
|
172
Johnson Controls International
JCI
$69.6B
| $4.79M | 0.14% |
129,780
+8,495
| +7% | +$314K |
|
173
FedEx
FDX
$53.3B
| $4.76M | 0.14% |
26,216
-1,548
| -6% | -$281K |
|
174
Truist Financial
TFC
$58.4B
| $4.74M | 0.14% |
101,962
+3,843
| +4% | +$179K |
|
175
Baxter International
BAX
$12.6B
| $4.74M | 0.14% |
58,326
-623
| -1% | -$50.7K |
|