HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Ametek
AME
|
$5.26M |
| 4 |
IDEX
IEX
|
$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
SBA Communications
SBAC
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $4.49M | 0.13% |
29,586
-276
| -0.9% | -$41.9K |
|
177
Electronic Arts
EA
$42.2B
| $4.33M | 0.13% |
35,947
-1,583
| -4% | -$191K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $4.32M | 0.13% |
31,671
+6,008
| +23% | +$819K |
|
179
Johnson Controls International
JCI
$69.5B
| $4.28M | 0.13% |
122,397
-2,359
| -2% | -$82.6K |
|
180
Kinder Morgan
KMI
$59.1B
| $4.27M | 0.13% |
240,847
-29,005
| -11% | -$514K |
|
181
American Electric Power
AEP
$57.8B
| $4.23M | 0.13% |
59,723
-1,217
| -2% | -$86.3K |
|
182
Kraft Heinz
KHC
$32.3B
| $4.21M | 0.13% |
76,393
+854
| +1% | +$47.1K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $4.21M | 0.13% |
63,020
-3,817
| -6% | -$255K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $4.21M | 0.13% |
31,865
-3,746
| -11% | -$495K |
|
185
HCA Healthcare
HCA
$98.5B
| $4.17M | 0.12% |
29,998
-1,597
| -5% | -$222K |
|
186
General Mills
GIS
$27B
| $4.16M | 0.12% |
97,013
-12,564
| -11% | -$539K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.12% |
61,630
+3,138
| +5% | +$212K |
|
188
Centene
CNC
$14.2B
| $4.1M | 0.12% |
56,686
-1,474
| -3% | -$107K |
|
189
Constellation Brands
STZ
$26.2B
| $4.05M | 0.12% |
18,777
-1,362
| -7% | -$294K |
|
190
Sysco
SYY
$39.4B
| $4.05M | 0.12% |
55,216
-1,311
| -2% | -$96K |
|
191
State Street
STT
$32B
| $4.03M | 0.12% |
48,120
-8,497
| -15% | -$712K |
|
192
Estee Lauder
EL
$32.1B
| $4.01M | 0.12% |
27,602
-912
| -3% | -$133K |
|
193
Autodesk
ADSK
$69.5B
| $3.99M | 0.12% |
25,555
-1,381
| -5% | -$216K |
|
194
Fiserv
FI
$73.4B
| $3.97M | 0.12% |
48,141
-6,133
| -11% | -$505K |
|
195
VeriSign
VRSN
$26.2B
| $3.92M | 0.12% |
24,481
-1,554
| -6% | -$249K |
|
196
DXC Technology
DXC
$2.65B
| $3.92M | 0.12% |
41,858
-3,964
| -9% | -$371K |
|
197
Sempra
SRE
$52.9B
| $3.91M | 0.12% |
68,772
+1,102
| +2% | +$62.7K |
|
198
Freeport-McMoran
FCX
$66.5B
| $3.86M | 0.11% |
277,498
+47,296
| +21% | +$658K |
|
199
eBay
EBAY
$42.3B
| $3.83M | 0.11% |
115,984
-6,936
| -6% | -$229K |
|
200
Equinix
EQIX
$75.7B
| $3.8M | 0.11% |
8,783
-170
| -2% | -$73.6K |
|