HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.11M |
| 3 |
Cigna
CI
|
$5.3M |
| 4 |
Dow Inc
DOW
|
$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
Darden Restaurants
DRI
|
$5.05M |
| 3 |
Becton Dickinson
BDX
|
$3.84M |
| 4 |
Intuit
INTU
|
$3.48M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $5.9M | 0.16% |
56,889
+173
| +0.3% | +$17.9K |
|
152
Aflac
AFL
$57.2B
| $5.89M | 0.16% |
107,538
-655
| -0.6% | -$35.9K |
|
153
Valero Energy
VLO
$48.7B
| $5.89M | 0.16% |
68,847
+653
| +1% | +$55.9K |
|
154
Marathon Petroleum
MPC
$54.8B
| $5.88M | 0.16% |
105,227
+20,205
| +24% | +$1.13M |
|
155
General Dynamics
GD
$86.8B
| $5.77M | 0.16% |
31,749
+237
| +0.8% | +$43.1K |
|
156
Deere & Co
DE
$128B
| $5.75M | 0.16% |
34,681
+24
| +0.1% | +$3.98K |
|
157
Biogen
BIIB
$20.6B
| $5.66M | 0.16% |
24,202
-126
| -0.5% | -$29.5K |
|
158
VeriSign
VRSN
$26.2B
| $5.65M | 0.16% |
27,004
+450
| +2% | +$94.1K |
|
159
Sempra
SRE
$52.9B
| $5.62M | 0.16% |
81,790
+15,866
| +24% | +$1.09M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.16% |
47,294
+452
| +1% | +$53.3K |
|
161
Ecolab
ECL
$77.6B
| $5.52M | 0.15% |
27,980
-273
| -1% | -$53.9K |
|
162
Moody's
MCO
$89.5B
| $5.52M | 0.15% |
28,248
+10,253
| +57% | +$2M |
|
163
Occidental Petroleum
OXY
$45.2B
| $5.52M | 0.15% |
109,704
+545
| +0.5% | +$27.4K |
|
164
Yum! Brands
YUM
$40.1B
| $5.44M | 0.15% |
49,111
+90
| +0.2% | +$9.96K |
|
165
Global Payments
GPN
$21.3B
| $5.38M | 0.15% |
33,615
+12
| +0% | +$1.92K |
|
166
Emerson Electric
EMR
$74.6B
| $5.33M | 0.15% |
79,902
+589
| +0.7% | +$39.3K |
|
167
Hormel Foods
HRL
$14.1B
| $5.32M | 0.15% |
131,271
+44
| +0% | +$1.78K |
|
168
Ameren
AEE
$27.2B
| $5.3M | 0.15% |
70,565
-19,697
| -22% | -$1.48M |
|
169
Constellation Brands
STZ
$26.2B
| $5.28M | 0.15% |
26,823
+172
| +0.6% | +$33.9K |
|
170
Weyerhaeuser
WY
$18.9B
| $5.25M | 0.15% |
199,228
+1,451
| +0.7% | +$38.2K |
|
171
American International
AIG
$43.9B
| $5.19M | 0.14% |
97,327
+306
| +0.3% | +$16.3K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.14% |
27,804
+173
| +0.6% | +$31.7K |
|
173
KLA
KLAC
$119B
| $5.06M | 0.14% |
42,817
+303
| +0.7% | +$35.8K |
|
174
Truist Financial
TFC
$60B
| $5.04M | 0.14% |
102,658
+696
| +0.7% | +$34.2K |
|
175
Eversource Energy
ES
$23.6B
| $4.96M | 0.14% |
65,526
+662
| +1% | +$50.2K |
|