HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $4.41M | 0.14% |
20,139
-13,533
| -40% | -$2.96M |
|
177
Allstate
ALL
$53.1B
| $4.38M | 0.14% |
47,973
-21,980
| -31% | -$2.01M |
|
178
McKesson
MCK
$85.5B
| $4.37M | 0.14% |
32,734
-12,005
| -27% | -$1.6M |
|
179
Western Digital
WDC
$31.9B
| $4.31M | 0.13% |
73,622
-4,754
| -6% | -$278K |
|
180
PG&E
PCG
$33.2B
| $4.3M | 0.13% |
101,013
-34,331
| -25% | -$1.46M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.13% |
58,492
-45,239
| -44% | -$3.31M |
|
182
Newmont
NEM
$83.7B
| $4.28M | 0.13% |
113,561
-66,536
| -37% | -$2.51M |
|
183
American Electric Power
AEP
$57.8B
| $4.22M | 0.13% |
60,940
-33,040
| -35% | -$2.29M |
|
184
Johnson Controls International
JCI
$69.5B
| $4.17M | 0.13% |
124,756
-50,683
| -29% | -$1.7M |
|
185
Ecolab
ECL
$77.6B
| $4.17M | 0.13% |
29,697
-19,753
| -40% | -$2.77M |
|
186
Lam Research
LRCX
$130B
| $4.14M | 0.13% |
239,200
-81,140
| -25% | -$1.4M |
|
187
Estee Lauder
EL
$32.1B
| $4.07M | 0.13% |
28,514
-16,264
| -36% | -$2.32M |
|
188
Sherwin-Williams
SHW
$92.9B
| $4.06M | 0.13% |
29,862
-18,981
| -39% | -$2.58M |
|
189
Fiserv
FI
$73.4B
| $4.02M | 0.12% |
54,274
-24,302
| -31% | -$1.8M |
|
190
Freeport-McMoran
FCX
$66.5B
| $3.97M | 0.12% |
230,202
-39,427
| -15% | -$680K |
|
191
Paychex
PAYX
$48.7B
| $3.93M | 0.12% |
57,489
-79,078
| -58% | -$5.4M |
|
192
Sempra
SRE
$52.9B
| $3.93M | 0.12% |
67,670
-37,968
| -36% | -$2.2M |
|
193
Viatris
VTRS
$12.2B
| $3.89M | 0.12% |
107,719
-8,390
| -7% | -$303K |
|
194
Sysco
SYY
$39.4B
| $3.86M | 0.12% |
56,527
-36,550
| -39% | -$2.5M |
|
195
Equinix
EQIX
$75.7B
| $3.85M | 0.12% |
8,953
-5,995
| -40% | -$2.58M |
|
196
Zimmer Biomet
ZBH
$20.9B
| $3.79M | 0.12% |
35,023
-11,658
| -25% | -$1.26M |
|
197
Trane Technologies
TT
$92.1B
| $3.71M | 0.11% |
41,300
-22,572
| -35% | -$2.03M |
|
198
DXC Technology
DXC
$2.65B
| $3.69M | 0.11% |
45,822
-20,080
| -30% | -$1.62M |
|
199
FirstEnergy
FE
$25.1B
| $3.65M | 0.11% |
101,716
-27,613
| -21% | -$992K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.11% |
19,246
-12,943
| -40% | -$2.45M |
|