HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $5.99M | 0.13% |
+89,380
| New | +$5.99M |
|
177
Cummins
CMI
$55.1B
| $5.92M | 0.13% |
+54,533
| New | +$5.92M |
|
178
Waste Management
WM
$88.6B
| $5.91M | 0.13% |
+146,468
| New | +$5.91M |
|
179
T Rowe Price
TROW
$23.8B
| $5.89M | 0.13% |
+80,502
| New | +$5.89M |
|
180
Equity Residential
EQR
$25.5B
| $5.88M | 0.13% |
+101,206
| New | +$5.88M |
|
181
Becton Dickinson
BDX
$55.1B
| $5.87M | 0.13% |
+60,917
| New | +$5.87M |
|
182
Air Products & Chemicals
APD
$64.5B
| $5.86M | 0.13% |
+69,172
| New | +$5.86M |
|
183
Franklin Resources
BEN
$13B
| $5.85M | 0.13% |
+129,072
| New | +$5.85M |
|
184
Stryker
SYK
$150B
| $5.84M | 0.13% |
+90,285
| New | +$5.84M |
|
185
PACCAR
PCAR
$52B
| $5.8M | 0.13% |
+162,017
| New | +$5.8M |
|
186
Cognizant
CTSH
$35.1B
| $5.78M | 0.13% |
+184,716
| New | +$5.78M |
|
187
Sempra
SRE
$52.9B
| $5.75M | 0.13% |
+140,608
| New | +$5.75M |
|
188
Prologis
PLD
$105B
| $5.74M | 0.13% |
+152,213
| New | +$5.74M |
|
189
Macy's
M
$4.64B
| $5.73M | 0.13% |
+119,452
| New | +$5.73M |
|
190
PPL Corp
PPL
$26.6B
| $5.53M | 0.12% |
+196,018
| New | +$5.53M |
|
191
Applied Materials
AMAT
$130B
| $5.52M | 0.12% |
+370,270
| New | +$5.52M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.47M | 0.12% |
+59,314
| New | +$5.47M |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.47M | 0.12% |
+162,029
| New | +$5.47M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $5.47M | 0.12% |
+106,152
| New | +$5.47M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 0.12% |
+170,173
| New | +$5.37M |
|
196
Kroger
KR
$44.8B
| $5.37M | 0.12% |
+310,720
| New | +$5.37M |
|
197
Consolidated Edison
ED
$35.4B
| $5.35M | 0.12% |
+91,691
| New | +$5.35M |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $5.32M | 0.12% |
+121,810
| New | +$5.32M |
|
199
Intuit
INTU
$188B
| $5.29M | 0.12% |
+86,643
| New | +$5.29M |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.25M | 0.12% |
+133,133
| New | +$5.25M |
|