HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $5.94M | 0.17% |
118,929
+14,132
| +13% | +$705K |
|
152
Sempra
SRE
$52.9B
| $5.91M | 0.17% |
80,048
-1,742
| -2% | -$129K |
|
153
General Motors
GM
$55.5B
| $5.87M | 0.17% |
156,695
-8,326
| -5% | -$312K |
|
154
Deere & Co
DE
$128B
| $5.72M | 0.16% |
33,900
-781
| -2% | -$132K |
|
155
J.M. Smucker
SJM
$12B
| $5.7M | 0.16% |
51,825
+582
| +1% | +$64K |
|
156
Ford
F
$46.7B
| $5.69M | 0.16% |
621,043
-769
| -0.1% | -$7.04K |
|
157
Truist Financial
TFC
$60B
| $5.46M | 0.15% |
102,229
-429
| -0.4% | -$22.9K |
|
158
Hormel Foods
HRL
$14.1B
| $5.44M | 0.15% |
124,471
-6,800
| -5% | -$297K |
|
159
Weyerhaeuser
WY
$18.9B
| $5.42M | 0.15% |
195,478
-3,750
| -2% | -$104K |
|
160
Moody's
MCO
$89.5B
| $5.4M | 0.15% |
26,353
-1,895
| -7% | -$388K |
|
161
Constellation Brands
STZ
$26.2B
| $5.39M | 0.15% |
25,988
-835
| -3% | -$173K |
|
162
American International
AIG
$43.9B
| $5.37M | 0.15% |
96,484
-843
| -0.9% | -$47K |
|
163
Yum! Brands
YUM
$40.1B
| $5.37M | 0.15% |
47,303
-1,808
| -4% | -$205K |
|
164
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.3M | 0.15% |
59,159
+3,334
| +6% | +$299K |
|
165
Air Products & Chemicals
APD
$64.5B
| $5.3M | 0.15% |
23,871
-3,032
| -11% | -$673K |
|
|
166
Tyson Foods
TSN
$20B
| $5.26M | 0.15% |
61,079
-55,429
| -48% | -$4.77M |
|
167
Biogen
BIIB
$20.6B
| $5.23M | 0.15% |
22,455
-1,747
| -7% | -$407K |
|
168
Equinix
EQIX
$75.7B
| $5.23M | 0.15% |
9,062
-51
| -0.6% | -$29.4K |
|
169
EOG Resources
EOG
$64.4B
| $5.22M | 0.15% |
70,390
-2,186
| -3% | -$162K |
|
170
Emerson Electric
EMR
$74.6B
| $5.18M | 0.15% |
77,490
-2,412
| -3% | -$161K |
|
171
Monster Beverage
MNST
$61B
| $5.14M | 0.14% |
176,902
-12,968
| -7% | -$376K |
|
172
Aflac
AFL
$57.2B
| $5.13M | 0.14% |
98,108
-9,430
| -9% | -$493K |
|
173
Johnson Controls International
JCI
$69.5B
| $5.13M | 0.14% |
116,906
-189
| -0.2% | -$8.3K |
|
|
174
L3Harris
LHX
$51B
| $5.12M | 0.14% |
+24,528
| New | +$5.12M |
|
175
Lam Research
LRCX
$130B
| $5.03M | 0.14% |
217,620
+50,670
| +30% | +$1.17M |
|