HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
Cap. Flow
-$283M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$14.1M
2
BAC icon
Bank of America
BAC
$9.67M
3
WFC icon
Wells Fargo
WFC
$9.57M
4
JPM icon
JPMorgan Chase
JPM
$7.88M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$5.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$7.24M
2
SE
Spectra Energy Corp Wi
SE
$7.11M
3
STJ
St Jude Medical
STJ
$5.55M
4
GE icon
GE Aerospace
GE
$5.42M
5
T icon
AT&T
T
$5.08M

Sector Composition

1 Financials 16.25%
2 Technology 15.58%
3 Healthcare 13.79%
4 Industrials 9.96%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$7.44M 0.14%
147,217
+17,182
+13% +$868K
STT icon
177
State Street
STT
$32B
$7.42M 0.14%
93,202
-5,805
-6% -$462K
KDP icon
178
Keurig Dr Pepper
KDP
$38.9B
$7.41M 0.14%
75,680
-7,696
-9% -$754K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$7.39M 0.14%
71,442
-8,367
-10% -$865K
NSC icon
180
Norfolk Southern
NSC
$62.3B
$7.35M 0.14%
65,617
-5,447
-8% -$610K
DE icon
181
Deere & Co
DE
$128B
$7.18M 0.13%
65,965
-3,576
-5% -$389K
VFC icon
182
VF Corp
VFC
$5.86B
$7.18M 0.13%
138,669
-9,893
-7% -$512K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$7.11M 0.13%
38,166
-2,773
-7% -$516K
AFL icon
184
Aflac
AFL
$57.2B
$7.1M 0.13%
195,988
-11,592
-6% -$420K
FLS icon
185
Flowserve
FLS
$7.22B
$7.06M 0.13%
145,820
-17,172
-11% -$832K
GLW icon
186
Corning
GLW
$61B
$7.05M 0.13%
261,238
+28,954
+12% +$782K
EQIX icon
187
Equinix
EQIX
$75.7B
$7.01M 0.13%
17,499
+295
+2% +$118K
CAH icon
188
Cardinal Health
CAH
$35.7B
$6.93M 0.13%
85,005
-9,686
-10% -$790K
TT icon
189
Trane Technologies
TT
$92.1B
$6.86M 0.13%
84,361
-6,644
-7% -$540K
PPL icon
190
PPL Corp
PPL
$26.6B
$6.83M 0.13%
182,645
-16,039
-8% -$600K
ALL icon
191
Allstate
ALL
$53.1B
$6.79M 0.13%
83,290
-8,266
-9% -$674K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$6.76M 0.13%
49,984
-3,033
-6% -$410K
MU icon
193
Micron Technology
MU
$147B
$6.72M 0.13%
232,545
-15,537
-6% -$449K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$6.71M 0.13%
71,208
-6,806
-9% -$641K
ED icon
195
Consolidated Edison
ED
$35.4B
$6.64M 0.12%
85,446
+4,587
+6% +$356K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.8B
$6.59M 0.12%
16,996
-1,157
-6% -$448K
CDP icon
197
COPT Defense Properties
CDP
$3.46B
$6.52M 0.12%
196,875
-27,183
-12% -$900K
SBAC icon
198
SBA Communications
SBAC
$21.2B
$6.44M 0.12%
53,460
-1,408
-3% -$169K
CERN
199
DELISTED
Cerner Corp
CERN
$6.4M 0.12%
108,705
-11,126
-9% -$655K
CATM
200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.38M 0.12%
136,425
+18,286
+15% +$855K
6 7
8
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