HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
Cap. Flow
-$113M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211

Top Buys

1
TJX icon
TJX Companies
TJX
+$9.08M
2
ADP icon
Automatic Data Processing
ADP
+$8.58M
3
WM icon
Waste Management
WM
+$7.77M
4
PG icon
Procter & Gamble
PG
+$7.71M
5
NKE icon
Nike
NKE
+$7.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255M
2
CMS icon
CMS Energy
CMS
+$8.79M
3
ECL icon
Ecolab
ECL
+$7.78M
4
SBAC icon
SBA Communications
SBAC
+$7.62M
5
APH icon
Amphenol
APH
+$7.55M

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$135B
$4.73M 0.13%
58,745
-7
-0% -$564
STZ icon
177
Constellation Brands
STZ
$25.7B
$4.67M 0.13%
26,651
+6,823
+34% +$1.2M
ES icon
178
Eversource Energy
ES
$23.8B
$4.6M 0.13%
64,864
+24,528
+61% +$1.74M
GPN icon
179
Global Payments
GPN
$21.1B
$4.59M 0.13%
33,603
+9,885
+42% +$1.35M
FRT icon
180
Federal Realty Investment Trust
FRT
$8.65B
$4.55M 0.13%
32,981
+20,540
+165% +$2.83M
RL icon
181
Ralph Lauren
RL
$18.7B
$4.51M 0.13%
34,773
+19,603
+129% +$2.54M
FIS icon
182
Fidelity National Information Services
FIS
$36.1B
$4.49M 0.13%
39,707
-1,729
-4% -$196K
ALL icon
183
Allstate
ALL
$53B
$4.4M 0.13%
46,670
-632
-1% -$59.5K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$76.4B
$4.34M 0.12%
55,523
+26,133
+89% +$2.04M
KMI icon
185
Kinder Morgan
KMI
$59.5B
$4.23M 0.12%
211,403
-13,919
-6% -$279K
AMAT icon
186
Applied Materials
AMAT
$130B
$4.2M 0.12%
105,843
-10,557
-9% -$419K
AIG icon
187
American International
AIG
$43.5B
$4.18M 0.12%
97,021
-10,824
-10% -$466K
SRE icon
188
Sempra
SRE
$52.3B
$4.15M 0.12%
65,924
+1,720
+3% +$108K
HPQ icon
189
HP
HPQ
$27.1B
$4.11M 0.12%
211,363
-1,727
-0.8% -$33.6K
EQIX icon
190
Equinix
EQIX
$75.9B
$4.07M 0.12%
8,980
+196
+2% +$88.8K
EL icon
191
Estee Lauder
EL
$31.9B
$3.97M 0.11%
23,991
-2,484
-9% -$411K
PAYX icon
192
Paychex
PAYX
$48.3B
$3.95M 0.11%
49,235
-1,427
-3% -$114K
EBAY icon
193
eBay
EBAY
$42.2B
$3.92M 0.11%
105,506
-1,705
-2% -$63.3K
ROP icon
194
Roper Technologies
ROP
$55.9B
$3.85M 0.11%
11,247
-149
-1% -$51K
CTAS icon
195
Cintas
CTAS
$80.9B
$3.84M 0.11%
75,924
+31,180
+70% +$1.58M
MAR icon
196
Marriott International Class A Common Stock
MAR
$72B
$3.82M 0.11%
30,542
-529
-2% -$66.2K
PEG icon
197
Public Service Enterprise Group
PEG
$39.9B
$3.8M 0.11%
63,945
-17,110
-21% -$1.02M
SHW icon
198
Sherwin-Williams
SHW
$89.7B
$3.8M 0.11%
26,439
-5,196
-16% -$746K
FI icon
199
Fiserv
FI
$74B
$3.79M 0.11%
42,917
-6,918
-14% -$611K
WMB icon
200
Williams Companies
WMB
$70.6B
$3.79M 0.11%
131,849
-1,967
-1% -$56.5K
6 7
8
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