HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
+$4.06M |
| 2 |
T-Mobile US
TMUS
|
+$2.83M |
| 3 |
Blackrock
BLK
|
+$2.14M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
AbbVie
ABBV
|
+$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$79.5M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14.7M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.3B
| $3.14M | 0.11% |
27,536
-41,723
| -60% | -$4.76M |
|
177
Johnson Controls International
JCI
$70.5B
| $3.13M | 0.11% |
91,703
-3,753
| -4% | -$128K |
|
178
Capital One
COF
$143B
| $3.1M | 0.11% |
49,472
-15,761
| -24% | -$986K |
|
179
Amphenol
APH
$145B
| $3.09M | 0.11% |
128,972
-1,196
| -0.9% | -$28.6K |
|
180
Idexx Laboratories
IDXX
$51B
| $3.04M | 0.11% |
9,217
-100
| -1% | -$33K |
|
181
Eversource Energy
ES
$23.8B
| $3.04M | 0.11% |
36,536
-10,894
| -23% | -$907K |
|
182
T Rowe Price
TROW
$23.4B
| $3.04M | 0.11% |
24,635
-48,383
| -66% | -$5.97M |
|
183
Aflac
AFL
$57.3B
| $3.03M | 0.11% |
84,217
-12,428
| -13% | -$448K |
|
184
Sysco
SYY
$38.3B
| $3.01M | 0.11% |
55,133
-1,931
| -3% | -$106K |
|
185
ResMed
RMD
$39.6B
| $3.01M | 0.11% |
15,691
-15
| -0.1% | -$2.88K |
|
186
Verisk Analytics
VRSK
$36.7B
| $3M | 0.11% |
17,602
-328
| -2% | -$55.8K |
|
187
WEC Energy
WEC
$35.2B
| $3M | 0.11% |
34,177
-249
| -0.7% | -$21.8K |
|
188
American International
AIG
$43.2B
| $2.98M | 0.11% |
95,569
-1,585
| -2% | -$49.4K |
|
189
Agilent Technologies
A
$35.2B
| $2.98M | 0.11% |
33,662
-1,032
| -3% | -$91.2K |
|
190
Clorox
CLX
$15.1B
| $2.98M | 0.11% |
13,560
-140
| -1% | -$30.7K |
|
191
Cadence Design Systems
CDNS
$92.2B
| $2.97M | 0.11% |
30,960
-371
| -1% | -$35.6K |
|
192
Yum! Brands
YUM
$40.5B
| $2.97M | 0.11% |
34,151
-41,423
| -55% | -$3.6M |
|
193
Chipotle Mexican Grill
CMG
$51.9B
| $2.94M | 0.11% |
139,850
+2,400
| +2% | +$50.5K |
|
194
Kroger
KR
$44.3B
| $2.89M | 0.1% |
85,282
-2,328
| -3% | -$78.8K |
|
195
Monster Beverage
MNST
$61.3B
| $2.89M | 0.1% |
83,300
-95,404
| -53% | -$3.31M |
|
196
AutoZone
AZO
$71.1B
| $2.86M | 0.1% |
2,536
-40
| -2% | -$45.1K |
|
197
Paychex
PAYX
$47.9B
| $2.82M | 0.1% |
37,179
-19,808
| -35% | -$1.5M |
|
198
PACCAR
PCAR
$51.8B
| $2.81M | 0.1% |
56,397
-10,899
| -16% | -$544K |
|
199
Microchip Technology
MCHP
$34.9B
| $2.81M | 0.1% |
53,286
+968
| +2% | +$51K |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $2.79M | 0.1% |
56,740
-120,442
| -68% | -$5.92M |
|