HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.63M |
| 5 |
IBM
IBM
|
$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $5.5M | 0.12% |
162,916
-3,953
| -2% | -$134K |
|
202
PG&E
PCG
$33.2B
| $5.46M | 0.12% |
121,106
-1,541
| -1% | -$69.4K |
|
203
Macy's
M
$4.64B
| $5.42M | 0.12% |
93,080
-5,068
| -5% | -$295K |
|
204
T Rowe Price
TROW
$23.8B
| $5.35M | 0.11% |
68,247
-1,277
| -2% | -$100K |
|
205
Humana
HUM
$37B
| $5.35M | 0.11% |
41,039
-1,760
| -4% | -$229K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $5.34M | 0.11% |
140,323
-5,405
| -4% | -$206K |
|
207
Welltower
WELL
$112B
| $5.27M | 0.11% |
84,419
+4,032
| +5% | +$251K |
|
208
International Paper
IP
$25.7B
| $5.25M | 0.11% |
116,111
-6,910
| -6% | -$312K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $5.23M | 0.11% |
392,500
-12,400
| -3% | -$165K |
|
210
PACCAR
PCAR
$52B
| $5.17M | 0.11% |
136,460
-3,846
| -3% | -$146K |
|
211
Agilent Technologies
A
$36.5B
| $5.03M | 0.11% |
123,372
-7,063
| -5% | -$288K |
|
212
Alcoa
AA
$8.24B
| $5.01M | 0.11% |
129,444
-204
| -0.2% | -$7.89K |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.98M | 0.11% |
51,729
-1,334
| -3% | -$128K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $4.94M | 0.11% |
132,602
-3,151
| -2% | -$117K |
|
215
Prologis
PLD
$105B
| $4.9M | 0.1% |
129,957
-3,388
| -3% | -$128K |
|
216
Dollar General
DG
$24.1B
| $4.8M | 0.1% |
78,463
-2,562
| -3% | -$157K |
|
217
Aptiv
APTV
$17.5B
| $4.77M | 0.1% |
77,789
+3,476
| +5% | +$213K |
|
218
Zoetis
ZTS
$67.9B
| $4.77M | 0.1% |
129,070
-1,523
| -1% | -$56.3K |
|
219
Consolidated Edison
ED
$35.4B
| $4.77M | 0.1% |
84,150
+1,453
| +2% | +$82.3K |
|
220
AvalonBay Communities
AVB
$27.8B
| $4.76M | 0.1% |
33,791
+997
| +3% | +$141K |
|
221
Moody's
MCO
$89.5B
| $4.7M | 0.1% |
49,743
-1,634
| -3% | -$154K |
|
222
Healthpeak Properties
DOC
$12.8B
| $4.69M | 0.1% |
129,541
-3,645
| -3% | -$132K |
|
223
Ventas
VTR
$30.9B
| $4.68M | 0.1% |
66,163
-1,966
| -3% | -$139K |
|
224
Sherwin-Williams
SHW
$92.9B
| $4.68M | 0.1% |
64,104
-3,687
| -5% | -$269K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $4.65M | 0.1% |
78,110
-172
| -0.2% | -$10.2K |
|