HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
Cap. Flow
+$11M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$3.57M
2
CSGP icon
CoStar Group
CSGP
$2.62M
3
TMUS icon
T-Mobile US
TMUS
$2.45M
4
PCG icon
PG&E
PCG
$1.91M
5
INVH icon
Invitation Homes
INVH
$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
$2.36M
2
CVX icon
Chevron
CVX
$1.94M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.12M
4
PEG icon
Public Service Enterprise Group
PEG
$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$931K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.15%
3 Financials 12.78%
4 Consumer Discretionary 11.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.6B
$3.77M 0.12%
26,130
-752
-3% -$109K
MOS icon
177
The Mosaic Company
MOS
$10.3B
$3.76M 0.12%
77,884
+7,804
+11% +$377K
DVN icon
178
Devon Energy
DVN
$22.1B
$3.76M 0.12%
62,586
+3,278
+6% +$197K
FCX icon
179
Freeport-McMoran
FCX
$66.5B
$3.72M 0.12%
135,974
-3,108
-2% -$84.9K
PSX icon
180
Phillips 66
PSX
$53.2B
$3.68M 0.12%
45,588
-485
-1% -$39.2K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$3.67M 0.12%
26,153
-255
-1% -$35.7K
COF icon
182
Capital One
COF
$142B
$3.66M 0.12%
39,736
-510
-1% -$47K
MCO icon
183
Moody's
MCO
$89.5B
$3.65M 0.12%
15,020
-383
-2% -$93.1K
ROP icon
184
Roper Technologies
ROP
$55.8B
$3.63M 0.12%
10,092
-89
-0.9% -$32K
JCI icon
185
Johnson Controls International
JCI
$69.5B
$3.59M 0.12%
72,998
-2,854
-4% -$140K
ENPH icon
186
Enphase Energy
ENPH
$5.18B
$3.59M 0.12%
12,946
-78
-0.6% -$21.6K
MSI icon
187
Motorola Solutions
MSI
$79.8B
$3.54M 0.11%
15,824
-220
-1% -$49.3K
EXC icon
188
Exelon
EXC
$43.9B
$3.52M 0.11%
94,068
-161
-0.2% -$6.03K
TRV icon
189
Travelers Companies
TRV
$62B
$3.49M 0.11%
22,799
-361
-2% -$55.3K
A icon
190
Agilent Technologies
A
$36.5B
$3.45M 0.11%
28,387
-423
-1% -$51.4K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$76.7B
$3.44M 0.11%
20,060
-195
-1% -$33.4K
AIG icon
192
American International
AIG
$43.9B
$3.43M 0.11%
72,285
-3,977
-5% -$189K
SYY icon
193
Sysco
SYY
$39.4B
$3.42M 0.11%
48,399
-443
-0.9% -$31.3K
O icon
194
Realty Income
O
$54.2B
$3.42M 0.11%
58,764
+1,218
+2% +$70.9K
YUM icon
195
Yum! Brands
YUM
$40.1B
$3.42M 0.11%
32,128
+762
+2% +$81K
DOW icon
196
Dow Inc
DOW
$17.4B
$3.4M 0.11%
77,415
-1,574
-2% -$69.1K
FDX icon
197
FedEx
FDX
$53.7B
$3.37M 0.11%
22,698
-129
-0.6% -$19.2K
AFL icon
198
Aflac
AFL
$57.2B
$3.35M 0.11%
59,688
-2,654
-4% -$149K
TDG icon
199
TransDigm Group
TDG
$71.6B
$3.32M 0.11%
6,329
+230
+4% +$121K
WMB icon
200
Williams Companies
WMB
$69.9B
$3.32M 0.11%
115,899
-841
-0.7% -$24.1K
6 7
8
9 10