HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $6.23M | 0.13% |
195,932
-8,392
| -4% | -$267K |
|
|
177
Synchrony
SYF
$28.1B
| $6.23M | 0.13% |
+204,881
| New | +$6.23M |
|
178
Exelon
EXC
$43.9B
| $6.22M | 0.13% |
313,883
+12,097
| +4% | +$240K |
|
179
PPL Corp
PPL
$26.6B
| $6.21M | 0.13% |
181,886
+13,274
| +8% | +$453K |
|
180
Johnson Controls International
JCI
$69.5B
| $6.2M | 0.13% |
149,959
-6,025
| -4% | -$249K |
|
181
Eaton
ETN
$136B
| $6.18M | 0.13% |
118,668
-1,442
| -1% | -$75K |
|
182
Boston Scientific
BSX
$159B
| $6.17M | 0.13% |
334,542
-26,475
| -7% | -$488K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $6.16M | 0.13% |
257,345
+22,390
| +10% | +$536K |
|
184
Air Products & Chemicals
APD
$64.5B
| $6.14M | 0.13% |
50,986
-1,460
| -3% | -$176K |
|
185
Norfolk Southern
NSC
$62.3B
| $6.13M | 0.13% |
72,422
-4,997
| -6% | -$423K |
|
186
AvalonBay Communities
AVB
$27.8B
| $6.12M | 0.13% |
33,233
-65
| -0.2% | -$12K |
|
187
Allstate
ALL
$53.1B
| $6.07M | 0.13% |
97,758
-9,310
| -9% | -$578K |
|
188
Carnival Corp
CCL
$42.8B
| $6.05M | 0.13% |
111,038
-5,560
| -5% | -$303K |
|
189
O'Reilly Automotive
ORLY
$89B
| $6.05M | 0.13% |
357,975
-11,715
| -3% | -$198K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $5.98M | 0.13% |
123,079
-3,810
| -3% | -$185K |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $5.95M | 0.13% |
63,842
+11,121
| +21% | +$1.04M |
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $5.95M | 0.13% |
96,245
+18,090
| +23% | +$1.12M |
|
193
Aptiv
APTV
$17.5B
| $5.94M | 0.13% |
69,245
-4,897
| -7% | -$420K |
|
194
Constellation Brands
STZ
$26.2B
| $5.93M | 0.13% |
41,650
-974
| -2% | -$139K |
|
195
Welltower
WELL
$112B
| $5.84M | 0.12% |
85,880
-2,061
| -2% | -$140K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.12% |
108,492
-3,186
| -3% | -$171K |
|
197
Deere & Co
DE
$128B
| $5.75M | 0.12% |
75,446
-2,411
| -3% | -$184K |
|
198
Sherwin-Williams
SHW
$92.9B
| $5.59M | 0.12% |
64,602
+2,154
| +3% | +$186K |
|
199
W.W. Grainger
GWW
$47.5B
| $5.53M | 0.12% |
27,281
+241
| +0.9% | +$48.8K |
|
200
Clorox
CLX
$15.5B
| $5.48M | 0.12% |
43,229
+1,339
| +3% | +$170K |
|