HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$104B
| $5.54M | 0.12% |
135,583
-2,934
| -2% | -$120K |
|
202
International Paper
IP
$24.8B
| $5.48M | 0.12% |
127,982
-5,009
| -4% | -$215K |
|
203
Equity Residential
EQR
$25.4B
| $5.39M | 0.11% |
93,015
-798
| -0.9% | -$46.3K |
|
204
Western Digital
WDC
$32.8B
| $5.36M | 0.11% |
77,270
-231
| -0.3% | -$16K |
|
205
Fifth Third Bancorp
FITB
$30.1B
| $5.31M | 0.11% |
231,472
-12,239
| -5% | -$281K |
|
206
PG&E
PCG
$32.9B
| $5.31M | 0.11% |
122,951
-765
| -0.6% | -$33K |
|
207
Agilent Technologies
A
$35.8B
| $5.26M | 0.11% |
131,467
-3,907
| -3% | -$156K |
|
208
Public Service Enterprise Group
PEG
$39.9B
| $5.25M | 0.11% |
137,593
-4,339
| -3% | -$165K |
|
209
Aptiv
APTV
$17.9B
| $5.25M | 0.11% |
77,291
-3,177
| -4% | -$216K |
|
|
210
Genuine Parts
GPC
$19.3B
| $5.21M | 0.11% |
60,026
+15,985
| +36% | +$1.39M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $5.19M | 0.11% |
79,414
-2,041
| -3% | -$133K |
|
212
Boston Scientific
BSX
$160B
| $5.11M | 0.11% |
377,933
-22,289
| -6% | -$301K |
|
213
Viatris
VTRS
$12.2B
| $5.07M | 0.11% |
103,844
-2,476
| -2% | -$121K |
|
214
Omnicom Group
OMC
$15.1B
| $5.07M | 0.11% |
69,810
-2,140
| -3% | -$155K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $5.04M | 0.11% |
99,335
-2,046
| -2% | -$104K |
|
216
Parker-Hannifin
PH
$95.7B
| $5.04M | 0.11% |
42,061
-88
| -0.2% | -$10.5K |
|
217
Edison International
EIX
$21.1B
| $4.99M | 0.11% |
88,188
-2,670
| -3% | -$151K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $4.94M | 0.1% |
60,807
-2,335
| -4% | -$190K |
|
219
AutoZone
AZO
$71.8B
| $4.93M | 0.1% |
9,172
-281
| -3% | -$151K |
|
220
Healthpeak Properties
DOC
$12.6B
| $4.8M | 0.1% |
135,973
-4,101
| -3% | -$145K |
|
221
Ventas
VTR
$31B
| $4.79M | 0.1% |
69,290
-1,848
| -3% | -$128K |
|
222
Humana
HUM
$32.8B
| $4.76M | 0.1% |
42,261
-1,333
| -3% | -$150K |
|
223
Boston Properties
BXP
$11.5B
| $4.75M | 0.1% |
41,483
-645
| -2% | -$73.9K |
|
224
Chipotle Mexican Grill
CMG
$52.9B
| $4.74M | 0.1% |
417,550
-14,900
| -3% | -$169K |
|
225
Estee Lauder
EL
$31.9B
| $4.73M | 0.1% |
70,747
-1,676
| -2% | -$112K |
|