HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.63M |
| 5 |
IBM
IBM
|
$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $6.41M | 0.14% |
67,921
-3,628
| -5% | -$342K |
|
177
Valero Energy
VLO
$48.3B
| $6.39M | 0.14% |
138,198
-5,374
| -4% | -$249K |
|
178
Intuit
INTU
$186B
| $6.36M | 0.14% |
72,547
-3,667
| -5% | -$321K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.13% |
92,587
-2,843
| -3% | -$194K |
|
180
Sempra
SRE
$53.6B
| $6.26M | 0.13% |
118,750
-3,394
| -3% | -$179K |
|
181
PPL Corp
PPL
$27B
| $6.26M | 0.13% |
204,486
+1,920
| +0.9% | +$58.7K |
|
182
Marathon Petroleum
MPC
$54.4B
| $6.22M | 0.13% |
146,990
-5,424
| -4% | -$230K |
|
183
Cigna
CI
$81.2B
| $6.22M | 0.13% |
68,532
-3,065
| -4% | -$278K |
|
184
Public Storage
PSA
$51.3B
| $6.22M | 0.13% |
37,475
-954
| -2% | -$158K |
|
185
Ameriprise Financial
AMP
$48.3B
| $6.08M | 0.13% |
49,299
-1,196
| -2% | -$148K |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.02M | 0.13% |
71,280
-1,066
| -1% | -$90K |
|
187
Cummins
CMI
$55.2B
| $5.91M | 0.13% |
44,760
-3,743
| -8% | -$494K |
|
188
VF Corp
VFC
$5.85B
| $5.9M | 0.13% |
94,887
-3,251
| -3% | -$202K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $5.88M | 0.13% |
199,326
-14,370
| -7% | -$424K |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $5.82M | 0.12% |
97,161
-3,553
| -4% | -$213K |
|
191
Sysco
SYY
$39.5B
| $5.79M | 0.12% |
152,478
-5,024
| -3% | -$191K |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $5.75M | 0.12% |
63,092
-3,956
| -6% | -$360K |
|
193
Franklin Resources
BEN
$13.4B
| $5.74M | 0.12% |
105,046
-4,447
| -4% | -$243K |
|
194
Intercontinental Exchange
ICE
$99.9B
| $5.71M | 0.12% |
146,240
-5,745
| -4% | -$224K |
|
195
Becton Dickinson
BDX
$54.8B
| $5.69M | 0.12% |
51,200
-2,101
| -4% | -$233K |
|
196
Equity Residential
EQR
$25B
| $5.66M | 0.12% |
91,895
+2,798
| +3% | +$172K |
|
197
Broadcom
AVGO
$1.44T
| $5.64M | 0.12% |
648,330
-47,290
| -7% | -$411K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.63M | 0.12% |
139,344
-6,002
| -4% | -$243K |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $5.63M | 0.12% |
57,462
-2,342
| -4% | -$229K |
|
200
Western Digital
WDC
$31.4B
| $5.6M | 0.12% |
76,144
-226
| -0.3% | -$16.6K |
|