HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $6.29M | 0.13% |
54,671
-4,970
| -8% | -$572K |
|
177
Stryker
SYK
$150B
| $6.26M | 0.13% |
83,340
-6,380
| -7% | -$479K |
|
178
Micron Technology
MU
$147B
| $6.26M | 0.13% |
287,735
-12,428
| -4% | -$270K |
|
179
Lumen
LUMN
$4.87B
| $6.25M | 0.13% |
196,089
-9,730
| -5% | -$310K |
|
180
T Rowe Price
TROW
$23.8B
| $6.2M | 0.13% |
73,965
-4,757
| -6% | -$398K |
|
181
Intuit
INTU
$188B
| $6.18M | 0.13% |
81,022
-8,683
| -10% | -$663K |
|
182
VF Corp
VFC
$5.86B
| $6.15M | 0.13% |
104,800
-7,203
| -6% | -$423K |
|
183
Public Storage
PSA
$52.2B
| $6.09M | 0.13% |
40,469
-4,000
| -9% | -$602K |
|
184
International Paper
IP
$25.7B
| $6.09M | 0.13% |
132,991
-8,628
| -6% | -$395K |
|
185
Becton Dickinson
BDX
$55.1B
| $6.07M | 0.13% |
56,317
-2,974
| -5% | -$321K |
|
186
PPL Corp
PPL
$26.6B
| $6.05M | 0.13% |
215,914
+14,484
| +7% | +$406K |
|
187
Applied Materials
AMAT
$130B
| $5.96M | 0.12% |
336,747
-22,700
| -6% | -$402K |
|
188
Sysco
SYY
$39.4B
| $5.94M | 0.12% |
164,537
-13,621
| -8% | -$492K |
|
189
Netflix
NFLX
$529B
| $5.92M | 0.12% |
112,630
-6,237
| -5% | -$328K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.92M | 0.12% |
21,511
-1,257
| -6% | -$346K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.89M | 0.12% |
75,250
-7,183
| -9% | -$562K |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $5.86M | 0.12% |
101,381
-7,501
| -7% | -$434K |
|
193
PACCAR
PCAR
$52B
| $5.86M | 0.12% |
148,434
-8,103
| -5% | -$320K |
|
194
Sempra
SRE
$52.9B
| $5.71M | 0.12% |
127,272
-7,814
| -6% | -$351K |
|
195
Kroger
KR
$44.8B
| $5.67M | 0.12% |
286,794
-16,708
| -6% | -$330K |
|
196
Macy's
M
$4.64B
| $5.59M | 0.12% |
104,629
-9,479
| -8% | -$506K |
|
197
Agilent Technologies
A
$36.5B
| $5.54M | 0.12% |
135,374
-9,895
| -7% | -$405K |
|
198
Delta Air Lines
DAL
$39.9B
| $5.54M | 0.12% |
201,544
-8,767
| -4% | -$241K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 0.11% |
149,218
-15,760
| -10% | -$580K |
|
200
Estee Lauder
EL
$32.1B
| $5.46M | 0.11% |
72,423
-5,048
| -7% | -$380K |
|