HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $5.03M | 0.14% |
46,238
-721
| -2% | -$78.4K |
|
177
Paychex
PAYX
$48.7B
| $4.99M | 0.14% |
60,336
+11,113
| +23% | +$920K |
|
178
General Dynamics
GD
$86.8B
| $4.99M | 0.14% |
27,300
-4,449
| -14% | -$813K |
|
179
Southwest Airlines
LUV
$16.5B
| $4.94M | 0.14% |
91,386
-5,877
| -6% | -$317K |
|
180
Dow Inc
DOW
$17.4B
| $4.91M | 0.14% |
103,126
+10,688
| +12% | +$509K |
|
181
Baxter International
BAX
$12.5B
| $4.88M | 0.14% |
55,795
-2,578
| -4% | -$225K |
|
182
Cintas
CTAS
$82.4B
| $4.86M | 0.14% |
72,464
-3,924
| -5% | -$263K |
|
183
Eaton
ETN
$136B
| $4.84M | 0.14% |
58,231
-730
| -1% | -$60.7K |
|
184
Sherwin-Williams
SHW
$92.9B
| $4.83M | 0.14% |
26,361
-96
| -0.4% | -$17.6K |
|
185
Estee Lauder
EL
$32.1B
| $4.79M | 0.14% |
24,083
-153
| -0.6% | -$30.4K |
|
186
Occidental Petroleum
OXY
$45.2B
| $4.79M | 0.14% |
107,741
-1,963
| -2% | -$87.3K |
|
187
Prudential Financial
PRU
$37.2B
| $4.68M | 0.13% |
52,026
-13,691
| -21% | -$1.23M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $4.67M | 0.13% |
27,542
-262
| -0.9% | -$44.4K |
|
189
VeriSign
VRSN
$26.2B
| $4.66M | 0.13% |
24,705
-2,299
| -9% | -$434K |
|
190
Sysco
SYY
$39.4B
| $4.54M | 0.13% |
57,172
+3,956
| +7% | +$314K |
|
191
CBRE Group
CBRE
$48.9B
| $4.45M | 0.13% |
83,937
+9,661
| +13% | +$512K |
|
192
Dollar General
DG
$24.1B
| $4.42M | 0.12% |
27,801
-539
| -2% | -$85.7K |
|
|
193
iShares Core S&P 500 ETF
IVV
$664B
| $4.38M | 0.12% |
14,685
+13,575
| +1,223% | +$4.05M |
|
194
Eversource Energy
ES
$23.6B
| $4.37M | 0.12% |
51,089
-14,437
| -22% | -$1.23M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $4.36M | 0.12% |
82,385
-1,209
| -1% | -$64K |
|
196
Kinder Morgan
KMI
$59.1B
| $4.31M | 0.12% |
209,288
-3,561
| -2% | -$73.4K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $4.31M | 0.12% |
44,966
-2,328
| -5% | -$223K |
|
198
HP
HPQ
$27.4B
| $4.3M | 0.12% |
227,071
+17,849
| +9% | +$338K |
|
199
McKesson
MCK
$85.5B
| $4.26M | 0.12% |
31,133
+2,156
| +7% | +$295K |
|
200
Federal Realty Investment Trust
FRT
$8.86B
| $4.23M | 0.12% |
31,051
-2,038
| -6% | -$277K |
|