HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $5.34M | 0.14% |
89,564
-4,437
| -5% | -$265K |
|
152
Moody's
MCO
$89.5B
| $5.26M | 0.14% |
17,627
-844
| -5% | -$252K |
|
153
Freeport-McMoran
FCX
$66.5B
| $5.25M | 0.14% |
159,376
-6,467
| -4% | -$213K |
|
154
MetLife
MET
$52.9B
| $5.25M | 0.14% |
86,278
-6,024
| -7% | -$366K |
|
155
Ford
F
$46.7B
| $5.23M | 0.14% |
426,987
-18,481
| -4% | -$226K |
|
156
Corteva
CTVA
$49.1B
| $4.94M | 0.13% |
105,932
-35,787
| -25% | -$1.67M |
|
157
HP
HPQ
$27.4B
| $4.9M | 0.13% |
154,305
-2,852
| -2% | -$90.5K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $4.85M | 0.13% |
31,217
+1,198
| +4% | +$186K |
|
159
Schlumberger
SLB
$53.4B
| $4.82M | 0.13% |
177,163
+914
| +0.5% | +$24.9K |
|
160
Aptiv
APTV
$17.5B
| $4.75M | 0.12% |
34,451
-1,326
| -4% | -$183K |
|
161
eBay
EBAY
$42.3B
| $4.73M | 0.12% |
77,221
-2,227
| -3% | -$136K |
|
162
Baxter International
BAX
$12.5B
| $4.69M | 0.12% |
55,632
-3,162
| -5% | -$267K |
|
163
Exelon
EXC
$43.9B
| $4.69M | 0.12% |
150,315
-6,570
| -4% | -$205K |
|
164
Ross Stores
ROST
$49.4B
| $4.66M | 0.12% |
38,875
-1,766
| -4% | -$212K |
|
165
EOG Resources
EOG
$64.4B
| $4.63M | 0.12% |
63,859
-2,820
| -4% | -$205K |
|
166
General Dynamics
GD
$86.8B
| $4.62M | 0.12% |
25,427
-1,227
| -5% | -$223K |
|
167
American Electric Power
AEP
$57.8B
| $4.59M | 0.12% |
54,209
-2,419
| -4% | -$205K |
|
168
Synopsys
SNPS
$111B
| $4.58M | 0.12% |
18,476
+1,024
| +6% | +$254K |
|
169
Microchip Technology
MCHP
$35.6B
| $4.57M | 0.12% |
58,844
-576
| -1% | -$44.7K |
|
170
Idexx Laboratories
IDXX
$51.4B
| $4.55M | 0.12% |
9,305
-421
| -4% | -$206K |
|
171
L3Harris
LHX
$51B
| $4.55M | 0.12% |
22,449
-1,493
| -6% | -$303K |
|
172
Cognizant
CTSH
$35.1B
| $4.53M | 0.12% |
58,034
-3,055
| -5% | -$239K |
|
173
Parker-Hannifin
PH
$96.1B
| $4.44M | 0.12% |
14,077
-629
| -4% | -$198K |
|
174
Sempra
SRE
$52.9B
| $4.39M | 0.12% |
66,234
+306
| +0.5% | +$20.3K |
|
175
Sysco
SYY
$39.4B
| $4.39M | 0.12% |
55,752
-2,443
| -4% | -$192K |
|