HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $6.42M | 0.14% |
95,244
-2,514
| -3% | -$169K |
|
177
DaVita
DVA
$9.85B
| $6.42M | 0.14% |
87,443
+13,512
| +18% | +$992K |
|
178
Truist Financial
TFC
$60.4B
| $6.42M | 0.14% |
192,877
-210
| -0.1% | -$6.99K |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.4M | 0.13% |
64,609
-1,082
| -2% | -$107K |
|
180
Sherwin-Williams
SHW
$91.2B
| $6.38M | 0.13% |
22,414
+880
| +4% | +$251K |
|
181
AvalonBay Communities
AVB
$27.9B
| $6.36M | 0.13% |
33,461
+228
| +0.7% | +$43.4K |
|
182
Lumen
LUMN
$5.1B
| $6.28M | 0.13% |
196,559
-13,931
| -7% | -$445K |
|
183
Boston Scientific
BSX
$156B
| $6.26M | 0.13% |
332,756
-1,786
| -0.5% | -$33.6K |
|
184
Fiserv
FI
$75.1B
| $6.22M | 0.13% |
60,641
+3,866
| +7% | +$397K |
|
185
Bath & Body Works
BBWI
$6.18B
| $6.21M | 0.13% |
70,732
-329
| -0.5% | -$28.9K |
|
186
Dollar General
DG
$23.9B
| $6.19M | 0.13% |
72,257
+202
| +0.3% | +$17.3K |
|
187
Johnson Controls International
JCI
$69.9B
| $6.13M | 0.13% |
157,408
+383
| +0.2% | +$14.9K |
|
188
Sysco
SYY
$38.5B
| $6.11M | 0.13% |
130,844
+1,829
| +1% | +$85.5K |
|
189
CSX Corp
CSX
$60.6B
| $6.07M | 0.13% |
235,812
-13,050
| -5% | -$336K |
|
190
Norfolk Southern
NSC
$62.8B
| $6.04M | 0.13% |
72,511
+89
| +0.1% | +$7.41K |
|
191
Sempra
SRE
$53.9B
| $6M | 0.13% |
57,659
+608
| +1% | +$63.3K |
|
192
Welltower
WELL
$113B
| $5.99M | 0.13% |
86,416
+536
| +0.6% | +$37.2K |
|
193
Synchrony
SYF
$28.4B
| $5.95M | 0.13% |
207,723
+2,842
| +1% | +$81.4K |
|
194
Carnival Corp
CCL
$43.2B
| $5.95M | 0.13% |
112,732
+1,694
| +2% | +$89.4K |
|
195
HCA Healthcare
HCA
$94.5B
| $5.93M | 0.13% |
76,027
-1,524
| -2% | -$119K |
|
196
United Airlines
UAL
$34B
| $5.89M | 0.12% |
98,425
+3,378
| +4% | +$202K |
|
197
Applied Materials
AMAT
$128B
| $5.87M | 0.12% |
277,131
-2,999
| -1% | -$63.5K |
|
198
Edison International
EIX
$21.6B
| $5.87M | 0.12% |
81,616
+335
| +0.4% | +$24.1K |
|
199
Illumina
ILMN
$15.8B
| $5.86M | 0.12% |
36,139
+801
| +2% | +$130K |
|
200
AutoZone
AZO
$70.2B
| $5.81M | 0.12% |
7,288
-81
| -1% | -$64.5K |
|