HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Charles River Laboratories
CRL
|
+$1.98M |
| 3 |
PTC
PTC
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
Regions Financial
RF
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Tesla
TSLA
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $4.57M | 0.11% |
44,639
-2,092
| -4% | -$214K |
|
177
Phillips 66
PSX
$52.2B
| $4.56M | 0.11% |
53,076
+5,347
| +11% | +$459K |
|
178
General Dynamics
GD
$86.7B
| $4.55M | 0.11% |
24,185
-1,242
| -5% | -$234K |
|
179
HP
HPQ
$26.5B
| $4.55M | 0.11% |
150,735
-3,570
| -2% | -$108K |
|
180
Simon Property Group
SPG
$58.2B
| $4.52M | 0.11% |
34,630
-1,298
| -4% | -$169K |
|
181
Centene
CNC
$15B
| $4.48M | 0.11% |
61,460
-2,126
| -3% | -$155K |
|
182
TransDigm Group
TDG
$73.3B
| $4.47M | 0.11% |
6,912
+108
| +2% | +$69.9K |
|
183
Digital Realty Trust
DLR
$59.3B
| $4.46M | 0.11% |
29,644
-1,049
| -3% | -$158K |
|
184
American Electric Power
AEP
$57.9B
| $4.45M | 0.11% |
52,578
-1,631
| -3% | -$138K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.44M | 0.11% |
39,434
-1,190
| -3% | -$134K |
|
186
Sempra
SRE
$52.8B
| $4.4M | 0.11% |
66,462
+228
| +0.3% | +$15.1K |
|
187
Bank of New York Mellon
BK
$73.1B
| $4.37M | 0.11% |
85,211
-3,279
| -4% | -$168K |
|
188
DexCom
DXCM
$29.9B
| $4.35M | 0.11% |
40,704
-1,280
| -3% | -$137K |
|
189
Electronic Arts
EA
$42.3B
| $4.34M | 0.11% |
30,168
-1,324
| -4% | -$190K |
|
190
American International
AIG
$43.2B
| $4.32M | 0.11% |
90,738
-3,921
| -4% | -$187K |
|
191
Amphenol
APH
$146B
| $4.31M | 0.11% |
126,132
-5,552
| -4% | -$190K |
|
192
Microchip Technology
MCHP
$34.9B
| $4.31M | 0.11% |
57,574
-1,270
| -2% | -$95.1K |
|
193
Baxter International
BAX
$12.5B
| $4.3M | 0.11% |
53,413
-2,219
| -4% | -$179K |
|
194
Kroger
KR
$44.1B
| $4.3M | 0.11% |
112,116
+4,631
| +4% | +$177K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.3M | 0.11% |
23,378
-721
| -3% | -$132K |
|
196
Welltower
WELL
$113B
| $4.27M | 0.11% |
51,383
-1,596
| -3% | -$133K |
|
197
PPG Industries
PPG
$24.5B
| $4.25M | 0.11% |
25,025
-983
| -4% | -$167K |
|
198
Public Service Enterprise Group
PEG
$40.3B
| $4.23M | 0.11% |
70,803
+2,789
| +4% | +$167K |
|
199
Sysco
SYY
$38.4B
| $4.19M | 0.1% |
53,868
-1,884
| -3% | -$146K |
|
200
Carrier Global
CARR
$54.7B
| $4.18M | 0.1% |
86,020
-3,282
| -4% | -$160K |
|