HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
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
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.5B
| $5.75M | 0.12% |
64,327
+485
| +0.8% | +$43.4K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.12% |
123,511
+432
| +0.4% | +$20.1K |
|
203
American Airlines Group
AAL
$8.82B
| $5.69M | 0.12% |
138,819
-8,363
| -6% | -$343K |
|
204
State Street
STT
$32.6B
| $5.69M | 0.12% |
97,272
-4,680
| -5% | -$274K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $5.68M | 0.12% |
103,137
-2,441
| -2% | -$134K |
|
206
Corning
GLW
$57.4B
| $5.67M | 0.12% |
271,203
-24,667
| -8% | -$515K |
|
207
Prologis
PLD
$106B
| $5.64M | 0.12% |
127,610
+68
| +0.1% | +$3K |
|
208
Deere & Co
DE
$129B
| $5.61M | 0.12% |
72,834
-2,612
| -3% | -$201K |
|
209
Consolidated Edison
ED
$35.4B
| $5.58M | 0.12% |
72,762
+213
| +0.3% | +$16.3K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.12% |
39,510
+3,434
| +10% | +$483K |
|
211
Equinix
EQIX
$76.9B
| $5.51M | 0.12% |
16,662
+1,780
| +12% | +$589K |
|
212
Baxter International
BAX
$12.7B
| $5.49M | 0.12% |
133,707
+736
| +0.6% | +$30.2K |
|
213
Marathon Petroleum
MPC
$54.6B
| $5.49M | 0.12% |
147,653
+2,618
| +2% | +$97.3K |
|
214
Intuitive Surgical
ISRG
$170B
| $5.46M | 0.12% |
9,077
+58
| +0.6% | +$34.9K |
|
215
VF Corp
VFC
$5.91B
| $5.45M | 0.11% |
84,211
+367
| +0.4% | +$23.8K |
|
216
Estee Lauder
EL
$33B
| $5.44M | 0.11% |
57,704
+3,485
| +6% | +$329K |
|
217
HP
HPQ
$26.7B
| $5.29M | 0.11% |
429,038
-14,014
| -3% | -$173K |
|
218
Clorox
CLX
$14.5B
| $5.26M | 0.11% |
41,692
-1,537
| -4% | -$194K |
|
219
Archer Daniels Midland
ADM
$30.1B
| $5.24M | 0.11% |
144,210
-1,551
| -1% | -$56.3K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $5.21M | 0.11% |
94,644
-1,601
| -2% | -$88K |
|
221
Xcel Energy
XEL
$42.8B
| $5.2M | 0.11% |
124,222
+820
| +0.7% | +$34.3K |
|
222
Aptiv
APTV
$17.3B
| $5.18M | 0.11% |
69,050
-195
| -0.3% | -$14.6K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.11% |
101,636
-6,856
| -6% | -$349K |
|
224
Ventas
VTR
$30.9B
| $5.14M | 0.11% |
81,559
+1,146
| +1% | +$72.2K |
|
225
Topgolf Callaway Brands
MODG
$1.76B
| $5.08M | 0.11% |
557,129
+282,599
| +103% | +$2.58M |
|