HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.36M | 0.14% |
21,455
-1,566
| -7% | -$392K |
|
152
FedEx
FDX
$52.9B
| $5.33M | 0.14% |
23,020
-1,782
| -7% | -$412K |
|
153
General Dynamics
GD
$86.7B
| $5.27M | 0.14% |
21,847
-1,756
| -7% | -$424K |
|
154
Prudential Financial
PRU
$38.3B
| $5.26M | 0.14% |
44,502
-9,011
| -17% | -$1.06M |
|
155
NXP Semiconductors
NXPI
$56.7B
| $5.24M | 0.14% |
28,320
-1,837
| -6% | -$340K |
|
156
KLA
KLAC
$116B
| $5.22M | 0.14% |
14,264
-1,175
| -8% | -$430K |
|
157
Moody's
MCO
$89.6B
| $5.16M | 0.13% |
15,302
-1,137
| -7% | -$384K |
|
158
Illumina
ILMN
$15.4B
| $5.16M | 0.13% |
15,184
-1,125
| -7% | -$382K |
|
159
Sempra
SRE
$53.4B
| $5.09M | 0.13% |
60,540
-4,170
| -6% | -$351K |
|
160
Dow Inc
DOW
$16.9B
| $5.03M | 0.13% |
78,976
-5,344
| -6% | -$340K |
|
161
Idexx Laboratories
IDXX
$51.4B
| $4.99M | 0.13% |
9,117
-594
| -6% | -$325K |
|
162
McKesson
MCK
$86.1B
| $4.98M | 0.13% |
16,254
-1,301
| -7% | -$398K |
|
163
Johnson Controls International
JCI
$69.9B
| $4.96M | 0.13% |
75,671
-5,576
| -7% | -$366K |
|
164
American International
AIG
$45.3B
| $4.93M | 0.13% |
78,559
-6,138
| -7% | -$385K |
|
165
Dollar General
DG
$23.8B
| $4.87M | 0.13% |
21,858
-1,775
| -8% | -$395K |
|
166
Occidental Petroleum
OXY
$45.9B
| $4.77M | 0.12% |
84,011
-6,103
| -7% | -$346K |
|
167
IQVIA
IQV
$31.3B
| $4.76M | 0.12% |
20,589
+1,157
| +6% | +$267K |
|
168
American Electric Power
AEP
$57.8B
| $4.75M | 0.12% |
47,624
-3,300
| -6% | -$329K |
|
169
DuPont de Nemours
DD
$32.2B
| $4.74M | 0.12% |
64,413
-4,067
| -6% | -$299K |
|
170
The Mosaic Company
MOS
$10.3B
| $4.68M | 0.12% |
70,430
-2,587
| -4% | -$172K |
|
171
Marathon Petroleum
MPC
$54.4B
| $4.68M | 0.12% |
54,766
-7,903
| -13% | -$676K |
|
172
Welltower
WELL
$112B
| $4.68M | 0.12% |
48,653
-2,904
| -6% | -$279K |
|
173
DexCom
DXCM
$31.7B
| $4.68M | 0.12% |
36,560
-2,784
| -7% | -$356K |
|
174
Centene
CNC
$14B
| $4.64M | 0.12% |
55,144
-4,075
| -7% | -$343K |
|
175
L3Harris
LHX
$51.1B
| $4.61M | 0.12% |
18,567
-1,373
| -7% | -$341K |
|