HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $6.15M | 0.13% |
191,086
-11,966
| -6% | -$385K |
|
177
Kroger
KR
$44.8B
| $6.12M | 0.13% |
303,502
-7,218
| -2% | -$146K |
|
178
Stryker
SYK
$150B
| $6.06M | 0.13% |
89,720
-565
| -0.6% | -$38.2K |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $6.04M | 0.13% |
438,257
-14,894
| -3% | -$205K |
|
180
Intuit
INTU
$188B
| $5.95M | 0.13% |
89,705
+3,062
| +4% | +$203K |
|
181
International Paper
IP
$25.7B
| $5.93M | 0.13% |
141,619
-4,642
| -3% | -$194K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $5.85M | 0.13% |
116,380
+1,420
| +1% | +$71.3K |
|
183
PACCAR
PCAR
$52B
| $5.81M | 0.13% |
156,537
-5,480
| -3% | -$203K |
|
184
Becton Dickinson
BDX
$55.1B
| $5.79M | 0.13% |
59,291
-1,626
| -3% | -$159K |
|
185
Sempra
SRE
$52.9B
| $5.78M | 0.13% |
135,086
-5,522
| -4% | -$236K |
|
186
PG&E
PCG
$33.2B
| $5.73M | 0.12% |
140,004
+5,095
| +4% | +$208K |
|
187
PPL Corp
PPL
$26.6B
| $5.7M | 0.12% |
201,430
+5,412
| +3% | +$153K |
|
188
Sysco
SYY
$39.4B
| $5.67M | 0.12% |
178,158
-5,886
| -3% | -$187K |
|
189
T Rowe Price
TROW
$23.8B
| $5.66M | 0.12% |
78,722
-1,780
| -2% | -$128K |
|
190
Valero Energy
VLO
$48.7B
| $5.62M | 0.12% |
164,509
-8,638
| -5% | -$295K |
|
191
Healthpeak Properties
DOC
$12.8B
| $5.54M | 0.12% |
148,585
-4,297
| -3% | -$160K |
|
192
Prologis
PLD
$105B
| $5.51M | 0.12% |
146,522
-5,691
| -4% | -$214K |
|
193
Cardinal Health
CAH
$35.7B
| $5.46M | 0.12% |
104,671
-1,255
| -1% | -$65.5K |
|
194
Ameriprise Financial
AMP
$46.1B
| $5.43M | 0.12% |
59,641
-2,140
| -3% | -$195K |
|
195
Estee Lauder
EL
$32.1B
| $5.42M | 0.12% |
77,471
+3,000
| +4% | +$210K |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.41M | 0.12% |
82,433
-2,692
| -3% | -$177K |
|
197
Equity Residential
EQR
$25.5B
| $5.41M | 0.12% |
100,916
-290
| -0.3% | -$15.5K |
|
198
Ventas
VTR
$30.9B
| $5.4M | 0.12% |
76,932
-1,666
| -2% | -$117K |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $5.4M | 0.12% |
120,518
-1,292
| -1% | -$57.9K |
|
200
Trane Technologies
TT
$92.1B
| $5.37M | 0.12% |
103,606
-5,814
| -5% | -$302K |
|