HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $5.24M | 0.12% |
+115,240
| New | +$5.24M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.22M | 0.12% |
+23,207
| New | +$5.22M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $5.13M | 0.11% |
+212,112
| New | +$5.13M |
|
204
Weyerhaeuser
WY
$18.9B
| $5.1M | 0.11% |
+178,999
| New | +$5.1M |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $5.08M | 0.11% |
+155,579
| New | +$5.08M |
|
206
Omnicom Group
OMC
$15.4B
| $5.06M | 0.11% |
+80,470
| New | +$5.06M |
|
207
AvalonBay Communities
AVB
$27.8B
| $5.04M | 0.11% |
+37,362
| New | +$5.04M |
|
208
Tapestry
TPR
$21.7B
| $5.03M | 0.11% |
+88,107
| New | +$5.03M |
|
209
Cardinal Health
CAH
$35.7B
| $5M | 0.11% |
+105,926
| New | +$5M |
|
210
Ameriprise Financial
AMP
$46.1B
| $5M | 0.11% |
+61,781
| New | +$5M |
|
211
Kellanova
K
$27.8B
| $4.99M | 0.11% |
+82,650
| New | +$4.99M |
|
212
Boston Properties
BXP
$12.2B
| $4.95M | 0.11% |
+46,966
| New | +$4.95M |
|
213
Gen Digital
GEN
$18.2B
| $4.94M | 0.11% |
+219,831
| New | +$4.94M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $4.93M | 0.11% |
+39,032
| New | +$4.93M |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.92M | 0.11% |
+62,068
| New | +$4.92M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $4.92M | 0.11% |
+272,372
| New | +$4.92M |
|
217
Estee Lauder
EL
$32.1B
| $4.9M | 0.11% |
+74,471
| New | +$4.9M |
|
218
Mattel
MAT
$6.06B
| $4.86M | 0.11% |
+107,330
| New | +$4.86M |
|
219
Trane Technologies
TT
$92.1B
| $4.85M | 0.11% |
+109,420
| New | +$4.85M |
|
220
Newmont
NEM
$83.7B
| $4.81M | 0.11% |
+160,621
| New | +$4.81M |
|
221
Edison International
EIX
$21B
| $4.81M | 0.11% |
+99,876
| New | +$4.81M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.81M | 0.11% |
+67,776
| New | +$4.81M |
|
223
Zoetis
ZTS
$67.9B
| $4.79M | 0.11% |
+155,184
| New | +$4.79M |
|
224
FirstEnergy
FE
$25.1B
| $4.79M | 0.11% |
+128,279
| New | +$4.79M |
|
225
Motorola Solutions
MSI
$79.8B
| $4.73M | 0.1% |
+81,993
| New | +$4.73M |
|