HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $5.8M | 0.12% |
123,021
-4,961
| -4% | -$234K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $5.74M | 0.12% |
151,985
-5,395
| -3% | -$204K |
|
203
Macy's
M
$4.64B
| $5.7M | 0.12% |
98,148
-3,032
| -3% | -$176K |
|
204
Equity Residential
EQR
$25.5B
| $5.61M | 0.12% |
89,097
-3,918
| -4% | -$247K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $5.54M | 0.12% |
135,753
-1,840
| -1% | -$75K |
|
206
Prologis
PLD
$105B
| $5.48M | 0.11% |
133,345
-2,238
| -2% | -$92K |
|
207
Humana
HUM
$37B
| $5.47M | 0.11% |
42,799
+538
| +1% | +$68.7K |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $5.46M | 0.11% |
78,844
-570
| -0.7% | -$39.5K |
|
|
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.4M | 0.11% |
145,346
-2,353
| -2% | -$87.3K |
|
210
Agilent Technologies
A
$36.5B
| $5.36M | 0.11% |
130,435
-1,032
| -0.8% | -$42.4K |
|
211
Western Digital
WDC
$31.9B
| $5.33M | 0.11% |
76,370
-900
| -1% | -$62.8K |
|
212
Genuine Parts
GPC
$19.4B
| $5.32M | 0.11% |
60,615
+589
| +1% | +$51.7K |
|
213
Weyerhaeuser
WY
$18.9B
| $5.24M | 0.11% |
158,453
+126
| +0.1% | +$4.17K |
|
214
Parker-Hannifin
PH
$96.1B
| $5.17M | 0.11% |
41,123
-938
| -2% | -$118K |
|
215
Viatris
VTRS
$12.2B
| $5.13M | 0.11% |
99,500
-4,344
| -4% | -$224K |
|
216
Estee Lauder
EL
$32.1B
| $5.12M | 0.11% |
68,921
-1,826
| -3% | -$136K |
|
217
Aptiv
APTV
$17.5B
| $5.11M | 0.11% |
74,313
-2,978
| -4% | -$205K |
|
218
Welltower
WELL
$112B
| $5.04M | 0.11% |
80,387
+1,403
| +2% | +$87.9K |
|
219
Healthpeak Properties
DOC
$12.8B
| $5.02M | 0.1% |
133,186
-2,787
| -2% | -$105K |
|
|
220
Broadcom
AVGO
$1.58T
| $5.01M | 0.1% |
695,620
+568,320
| +446% | +$4.1M |
|
221
Edison International
EIX
$21B
| $4.99M | 0.1% |
85,845
-2,343
| -3% | -$136K |
|
222
Ventas
VTR
$30.9B
| $4.99M | 0.1% |
68,129
-1,161
| -2% | -$85K |
|
223
Vornado Realty Trust
VNO
$7.93B
| $4.99M | 0.1% |
63,835
+19
| +0% | +$1.48K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.94M | 0.1% |
53,063
-1,131
| -2% | -$105K |
|
225
Omnicom Group
OMC
$15.4B
| $4.88M | 0.1% |
68,531
-1,279
| -2% | -$91.1K |
|