HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
Cap. Flow
-$44.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6

Top Buys

1
LIN icon
Linde
LIN
$13.2M
2
PEG icon
Public Service Enterprise Group
PEG
$8.11M
3
CI icon
Cigna
CI
$5.3M
4
DOW icon
Dow Inc
DOW
$4.56M
5
NEE icon
NextEra Energy, Inc.
NEE
$4.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.2M
2
DRI icon
Darden Restaurants
DRI
$5.05M
3
BDX icon
Becton Dickinson
BDX
$3.84M
4
INTU icon
Intuit
INTU
$3.48M
5
DD icon
DuPont de Nemours
DD
$3.37M

Sector Composition

1 Technology 17.37%
2 Financials 14.76%
3 Healthcare 13.18%
4 Consumer Discretionary 9.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.5B
$4.94M 0.14%
97,263
-13
-0% -$660
ETN icon
177
Eaton
ETN
$136B
$4.91M 0.14%
58,961
+216
+0.4% +$18K
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$4.9M 0.14%
39,921
+214
+0.5% +$26.3K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$76.7B
$4.89M 0.14%
55,825
+302
+0.5% +$26.5K
JCI icon
180
Johnson Controls International
JCI
$69.5B
$4.84M 0.13%
117,095
-12,685
-10% -$524K
BAX icon
181
Baxter International
BAX
$12.5B
$4.78M 0.13%
58,373
+47
+0.1% +$3.85K
ALL icon
182
Allstate
ALL
$53.1B
$4.78M 0.13%
46,959
+289
+0.6% +$29.4K
AMAT icon
183
Applied Materials
AMAT
$130B
$4.71M 0.13%
104,797
-1,046
-1% -$47K
EQIX icon
184
Equinix
EQIX
$75.7B
$4.6M 0.13%
9,113
+133
+1% +$67.1K
DOW icon
185
Dow Inc
DOW
$17.4B
$4.56M 0.13%
+92,438
New +$4.56M
CTSH icon
186
Cognizant
CTSH
$35.1B
$4.54M 0.13%
71,599
-92
-0.1% -$5.83K
CTAS icon
187
Cintas
CTAS
$82.4B
$4.53M 0.13%
76,388
+464
+0.6% +$27.5K
KMI icon
188
Kinder Morgan
KMI
$59.1B
$4.44M 0.12%
212,849
+1,446
+0.7% +$30.2K
EL icon
189
Estee Lauder
EL
$32.1B
$4.44M 0.12%
24,236
+245
+1% +$44.9K
HPQ icon
190
HP
HPQ
$27.4B
$4.35M 0.12%
209,222
-2,141
-1% -$44.5K
FDX icon
191
FedEx
FDX
$53.7B
$4.32M 0.12%
26,292
+76
+0.3% +$12.5K
FRT icon
192
Federal Realty Investment Trust
FRT
$8.86B
$4.26M 0.12%
33,089
+108
+0.3% +$13.9K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$4.22M 0.12%
30,089
-453
-1% -$63.5K
ROP icon
194
Roper Technologies
ROP
$55.8B
$4.16M 0.12%
11,362
+115
+1% +$42.1K
PAYX icon
195
Paychex
PAYX
$48.7B
$4.05M 0.11%
49,223
-12
-0% -$988
SHW icon
196
Sherwin-Williams
SHW
$92.9B
$4.04M 0.11%
26,457
+18
+0.1% +$2.75K
EBAY icon
197
eBay
EBAY
$42.3B
$4.01M 0.11%
101,589
-3,917
-4% -$155K
HCA icon
198
HCA Healthcare
HCA
$98.5B
$3.96M 0.11%
29,292
+290
+1% +$39.2K
RL icon
199
Ralph Lauren
RL
$18.9B
$3.95M 0.11%
34,774
+1
+0% +$114
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$3.95M 0.11%
83,594
+700
+0.8% +$33K
6 7
8
9 10