HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
Cap. Flow
-$169M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46M
2
IWM icon
iShares Russell 2000 ETF
IWM
$33.9M
3
AGN
Allergan plc
AGN
$29.9M
4
HIG icon
Hartford Financial Services
HIG
$15.5M
5
VTRS icon
Viatris
VTRS
$6.98M

Top Sells

1
AAPL icon
Apple
AAPL
$78.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$72.5M
3
UAL icon
United Airlines
UAL
$46.8M
4
DTV
DIRECTV COM STK (DE)
DTV
$33M
5
YHOO
Yahoo Inc
YHOO
$29.1M

Sector Composition

1 Healthcare 15.83%
2 Financials 15.23%
3 Technology 14.28%
4 Industrials 9.48%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.9B
$6.71M 0.14%
299,567
+7,783
+3% +$174K
WM icon
177
Waste Management
WM
$88.6B
$6.68M 0.14%
144,046
+40,649
+39% +$1.88M
BHI
178
DELISTED
Baker Hughes
BHI
$6.67M 0.14%
108,118
+2,454
+2% +$151K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$6.6M 0.13%
52,105
+1,034
+2% +$131K
DFS
180
DELISTED
Discover Financial Services
DFS
$6.5M 0.13%
112,822
-987
-0.9% -$56.9K
EQR icon
181
Equity Residential
EQR
$25.5B
$6.46M 0.13%
91,987
+3,896
+4% +$273K
AAL icon
182
American Airlines Group
AAL
$8.63B
$6.4M 0.13%
160,202
+972
+0.6% +$38.8K
BSX icon
183
Boston Scientific
BSX
$159B
$6.39M 0.13%
361,146
-20,399
-5% -$361K
PARA
184
DELISTED
Paramount Global Class B
PARA
$6.38M 0.13%
114,910
+2,891
+3% +$160K
GLW icon
185
Corning
GLW
$61B
$6.38M 0.13%
323,152
+11,793
+4% +$233K
CMS icon
186
CMS Energy
CMS
$21.4B
$6.35M 0.13%
199,357
+129,552
+186% +$4.13M
APTV icon
187
Aptiv
APTV
$17.5B
$6.34M 0.13%
74,498
-515
-0.7% -$43.8K
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$6.19M 0.13%
138,390
+2,245
+2% +$100K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 0.12%
94,453
-3,945
-4% -$255K
ZTS icon
190
Zoetis
ZTS
$67.9B
$6.1M 0.12%
126,460
+3,667
+3% +$177K
VFC icon
191
VF Corp
VFC
$5.86B
$6.09M 0.12%
92,770
+2,949
+3% +$194K
AMAT icon
192
Applied Materials
AMAT
$130B
$6.05M 0.12%
314,763
+15,989
+5% +$307K
DVA icon
193
DaVita
DVA
$9.86B
$6.01M 0.12%
75,659
+9,538
+14% +$758K
DG icon
194
Dollar General
DG
$24.1B
$6.01M 0.12%
77,311
-12,567
-14% -$977K
PAYX icon
195
Paychex
PAYX
$48.7B
$6M 0.12%
128,037
+31,254
+32% +$1.47M
LUMN icon
196
Lumen
LUMN
$4.87B
$5.99M 0.12%
203,847
+45,630
+29% +$1.34M
M icon
197
Macy's
M
$4.64B
$5.88M 0.12%
87,075
+3,798
+5% +$256K
PCG icon
198
PG&E
PCG
$33.2B
$5.83M 0.12%
118,783
-2,123
-2% -$104K
CMI icon
199
Cummins
CMI
$55.1B
$5.83M 0.12%
44,410
-636
-1% -$83.4K
SRE icon
200
Sempra
SRE
$52.9B
$5.82M 0.12%
117,550
+4,500
+4% +$223K
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8
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