HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $4.64M | 0.14% |
48,821
+15,221
| +45% | +$1.45M |
|
152
Newmont
NEM
$82.3B
| $4.61M | 0.14% |
77,196
+605
| +0.8% | +$36.1K |
|
153
KLA
KLAC
$115B
| $4.57M | 0.14% |
14,316
+52
| +0.4% | +$16.6K |
|
154
Sempra
SRE
$53.6B
| $4.53M | 0.14% |
60,230
-310
| -0.5% | -$23.3K |
|
155
Emerson Electric
EMR
$74.9B
| $4.52M | 0.14% |
56,781
+702
| +1% | +$55.8K |
|
156
IQVIA
IQV
$31.3B
| $4.48M | 0.14% |
20,661
+72
| +0.3% | +$15.6K |
|
157
L3Harris
LHX
$51.1B
| $4.47M | 0.14% |
18,479
-88
| -0.5% | -$21.3K |
|
158
General Motors
GM
$55.4B
| $4.43M | 0.14% |
139,513
+2,203
| +2% | +$70K |
|
159
General Mills
GIS
$26.5B
| $4.42M | 0.14% |
58,555
+847
| +1% | +$63.9K |
|
160
HCA Healthcare
HCA
$96.3B
| $4.42M | 0.14% |
26,275
-887
| -3% | -$149K |
|
161
Prudential Financial
PRU
$38.3B
| $4.27M | 0.13% |
44,658
+156
| +0.4% | +$14.9K |
|
162
Exelon
EXC
$43.8B
| $4.27M | 0.13% |
94,229
+1,601
| +2% | +$72.6K |
|
163
Marathon Petroleum
MPC
$54.4B
| $4.26M | 0.13% |
51,842
-2,924
| -5% | -$240K |
|
164
Ford
F
$46.5B
| $4.21M | 0.13% |
378,332
+6,463
| +2% | +$71.9K |
|
165
Capital One
COF
$145B
| $4.19M | 0.13% |
40,246
-1,511
| -4% | -$157K |
|
166
NXP Semiconductors
NXPI
$56.8B
| $4.19M | 0.13% |
28,313
-7
| -0% | -$1.04K |
|
167
Moody's
MCO
$89.6B
| $4.19M | 0.13% |
15,403
+101
| +0.7% | +$27.5K |
|
168
Valero Energy
VLO
$48.3B
| $4.15M | 0.13% |
39,090
+515
| +1% | +$54.7K |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $4.14M | 0.13% |
65,403
-60
| -0.1% | -$3.8K |
|
170
Sysco
SYY
$39.5B
| $4.14M | 0.13% |
48,842
+840
| +2% | +$71.1K |
|
171
Ecolab
ECL
$78B
| $4.13M | 0.13% |
26,882
+1,394
| +5% | +$214K |
|
172
HP
HPQ
$27B
| $4.12M | 0.13% |
125,663
-1,027
| -0.8% | -$33.7K |
|
173
AutoZone
AZO
$70.8B
| $4.09M | 0.13% |
1,904
-49
| -3% | -$105K |
|
174
Dow Inc
DOW
$16.9B
| $4.08M | 0.13% |
78,989
+13
| +0% | +$671 |
|
175
Freeport-McMoran
FCX
$66.1B
| $4.07M | 0.13% |
139,082
+2
| +0% | +$59 |
|