HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $5.76M | 0.13% |
139,784
+10,986
| +9% | +$453K |
|
152
MetLife
MET
$52.9B
| $5.69M | 0.13% |
91,122
+4,518
| +5% | +$282K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $5.67M | 0.13% |
25,796
+1,605
| +7% | +$352K |
|
154
Emerson Electric
EMR
$74.6B
| $5.64M | 0.13% |
60,609
+4,855
| +9% | +$451K |
|
155
Dollar General
DG
$24.1B
| $5.57M | 0.13% |
23,633
+1,635
| +7% | +$386K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $5.54M | 0.13% |
158,350
+11,800
| +8% | +$413K |
|
157
DuPont de Nemours
DD
$32.6B
| $5.53M | 0.13% |
68,480
+3,879
| +6% | +$313K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $5.52M | 0.13% |
82,949
+6,551
| +9% | +$436K |
|
159
Kimberly-Clark
KMB
$43.1B
| $5.5M | 0.13% |
38,491
+2,854
| +8% | +$408K |
|
160
IQVIA
IQV
$31.9B
| $5.48M | 0.13% |
19,432
+1,496
| +8% | +$422K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.37M | 0.12% |
40,403
+3,149
| +8% | +$419K |
|
162
Simon Property Group
SPG
$59.5B
| $5.34M | 0.12% |
33,405
+2,656
| +9% | +$424K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $5.34M | 0.12% |
25,166
+2,017
| +9% | +$428K |
|
164
Xcel Energy
XEL
$43B
| $5.33M | 0.12% |
78,785
+28,713
| +57% | +$1.94M |
|
165
Amphenol
APH
$135B
| $5.33M | 0.12% |
121,836
+9,552
| +9% | +$418K |
|
166
HP
HPQ
$27.4B
| $5.32M | 0.12% |
141,218
+4,885
| +4% | +$184K |
|
167
EOG Resources
EOG
$64.4B
| $5.29M | 0.12% |
59,581
+4,838
| +9% | +$430K |
|
168
DexCom
DXCM
$31.6B
| $5.28M | 0.12% |
39,344
+3,212
| +9% | +$431K |
|
169
Cadence Design Systems
CDNS
$95.6B
| $5.24M | 0.12% |
28,127
+2,219
| +9% | +$413K |
|
170
Aptiv
APTV
$17.5B
| $5.23M | 0.12% |
31,685
+1,496
| +5% | +$247K |
|
171
MSCI
MSCI
$42.9B
| $5.14M | 0.12% |
8,382
+676
| +9% | +$414K |
|
172
Corteva
CTVA
$49.1B
| $5.13M | 0.12% |
108,476
+5,613
| +5% | +$265K |
|
173
Digital Realty Trust
DLR
$55.7B
| $5.09M | 0.12% |
28,791
+2,447
| +9% | +$433K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.12% |
44,038
+1,802
| +4% | +$208K |
|
175
Newmont
NEM
$83.7B
| $5.09M | 0.12% |
82,032
+6,277
| +8% | +$389K |
|