HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$35.9M |
| 3 |
Bank of America
BAC
|
$24.6M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.1M |
Top Sells
| 1 |
Intel
INTC
|
$2.85M |
| 2 |
Waste Management
WM
|
$2.02M |
| 3 |
Mercury Insurance
MCY
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $6.59M | 0.13% |
83,730
-1,958
| -2% | -$154K |
|
177
VF Corp
VFC
$5.86B
| $6.59M | 0.13% |
93,444
-1,443
| -2% | -$102K |
|
178
Sempra
SRE
$52.9B
| $6.51M | 0.13% |
116,878
-1,872
| -2% | -$104K |
|
179
Equity Residential
EQR
$25.5B
| $6.5M | 0.13% |
90,440
-1,455
| -2% | -$105K |
|
180
Lumen
LUMN
$4.87B
| $6.49M | 0.13% |
163,999
-3,756
| -2% | -$149K |
|
181
Marathon Petroleum
MPC
$54.8B
| $6.47M | 0.13% |
143,320
-3,670
| -2% | -$166K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $6.45M | 0.13% |
62,293
-799
| -1% | -$82.7K |
|
183
Broadcom
AVGO
$1.58T
| $6.4M | 0.13% |
636,650
-11,680
| -2% | -$117K |
|
184
PG&E
PCG
$33.2B
| $6.35M | 0.12% |
119,193
-1,913
| -2% | -$102K |
|
185
Cummins
CMI
$55.1B
| $6.33M | 0.12% |
43,932
-828
| -2% | -$119K |
|
186
Western Digital
WDC
$31.9B
| $6.27M | 0.12% |
74,957
-1,187
| -2% | -$99.3K |
|
187
Welltower
WELL
$112B
| $6.27M | 0.12% |
82,851
-1,568
| -2% | -$119K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.27M | 0.12% |
70,450
-830
| -1% | -$73.9K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $6.22M | 0.12% |
141,905
-4,335
| -3% | -$190K |
|
190
Dollar General
DG
$24.1B
| $6.22M | 0.12% |
88,023
+9,560
| +12% | +$676K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $6.2M | 0.12% |
110,538
-2,844
| -3% | -$159K |
|
192
Ameriprise Financial
AMP
$46.1B
| $6.18M | 0.12% |
46,752
-2,547
| -5% | -$337K |
|
193
Viatris
VTRS
$12.2B
| $6.16M | 0.12% |
109,304
+11,387
| +12% | +$642K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $6.15M | 0.12% |
191,290
-8,036
| -4% | -$258K |
|
195
PACCAR
PCAR
$52B
| $6.13M | 0.12% |
135,158
-1,302
| -1% | -$59K |
|
196
Freeport-McMoran
FCX
$66.5B
| $6.12M | 0.12% |
261,758
-5,481
| -2% | -$128K |
|
197
Devon Energy
DVN
$22.1B
| $6.03M | 0.12% |
98,538
-1,400
| -1% | -$85.7K |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $6.01M | 0.12% |
95,484
-1,677
| -2% | -$106K |
|
199
APA Corp
APA
$8.14B
| $5.99M | 0.12% |
95,575
-3,040
| -3% | -$191K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.92M | 0.12% |
136,684
-2,660
| -2% | -$115K |
|