HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
-$10.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$193M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$87.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$73.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$64.7M

Top Sells

1
AAPL icon
Apple
AAPL
$57.9M
2
MSFT icon
Microsoft
MSFT
$51.6M
3
AMZN icon
Amazon
AMZN
$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$3.47M 0.11%
25,610
-285
-1% -$38.6K
AIG icon
177
American International
AIG
$43.9B
$3.42M 0.1%
54,027
-18,258
-25% -$1.15M
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.39M 0.1%
60,100
-33,700
-36% -$1.9M
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$3.38M 0.1%
24,862
-12,718
-34% -$1.73M
NXPI icon
180
NXP Semiconductors
NXPI
$57.2B
$3.37M 0.1%
21,324
-6,222
-23% -$983K
CNC icon
181
Centene
CNC
$14.2B
$3.36M 0.1%
40,924
-13,357
-25% -$1.1M
EW icon
182
Edwards Lifesciences
EW
$47.5B
$3.34M 0.1%
44,710
-14,129
-24% -$1.05M
F icon
183
Ford
F
$46.7B
$3.33M 0.1%
285,888
-89,116
-24% -$1.04M
ROP icon
184
Roper Technologies
ROP
$55.8B
$3.32M 0.1%
7,676
-2,416
-24% -$1.04M
GWW icon
185
W.W. Grainger
GWW
$47.5B
$3.31M 0.1%
5,947
-31
-0.5% -$17.2K
APH icon
186
Amphenol
APH
$135B
$3.28M 0.1%
86,268
-26,654
-24% -$1.01M
PSA icon
187
Public Storage
PSA
$52.2B
$3.28M 0.1%
11,717
-5,604
-32% -$1.57M
CDNS icon
188
Cadence Design Systems
CDNS
$95.6B
$3.26M 0.1%
20,311
-11,983
-37% -$1.93M
PCAR icon
189
PACCAR
PCAR
$52B
$3.25M 0.1%
49,292
-240
-0.5% -$15.8K
HSY icon
190
Hershey
HSY
$37.6B
$3.21M 0.1%
13,869
-56
-0.4% -$13K
A icon
191
Agilent Technologies
A
$36.5B
$3.21M 0.1%
21,453
-6,934
-24% -$1.04M
APA icon
192
APA Corp
APA
$8.14B
$3.19M 0.1%
68,231
-508
-0.7% -$23.7K
MCO icon
193
Moody's
MCO
$89.5B
$3.18M 0.1%
11,396
-3,624
-24% -$1.01M
DXCM icon
194
DexCom
DXCM
$31.6B
$3.17M 0.1%
27,950
-9,310
-25% -$1.05M
AMP icon
195
Ameriprise Financial
AMP
$46.1B
$3.13M 0.1%
10,064
-169
-2% -$52.6K
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$3.12M 0.09%
6,654
-69
-1% -$32.4K
MSI icon
197
Motorola Solutions
MSI
$79.8B
$3.12M 0.09%
12,102
-3,722
-24% -$959K
EXC icon
198
Exelon
EXC
$43.9B
$3.1M 0.09%
71,675
-22,393
-24% -$968K
FDX icon
199
FedEx
FDX
$53.7B
$3M 0.09%
17,313
-5,385
-24% -$933K
ECL icon
200
Ecolab
ECL
$77.6B
$2.97M 0.09%
20,417
-5,713
-22% -$832K
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8
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