HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Bank of America
BAC
|
$9.67M |
| 3 |
Wells Fargo
WFC
|
$9.57M |
| 4 |
JPMorgan Chase
JPM
|
$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.55M |
| 4 |
GE Aerospace
GE
|
$5.42M |
| 5 |
AT&T
T
|
$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $6.37M | 0.12% |
187,514
-23,663
| -11% | -$804K |
|
202
Essent Group
ESNT
$6.29B
| $6.36M | 0.12% |
175,787
-57,363
| -25% | -$2.07M |
|
203
Electronic Arts
EA
$42.2B
| $6.35M | 0.12% |
70,968
-2,866
| -4% | -$257K |
|
204
Edison International
EIX
$21B
| $6.35M | 0.12% |
79,773
-7,029
| -8% | -$560K |
|
205
Constellation Brands
STZ
$26.2B
| $6.35M | 0.12% |
39,151
-3,573
| -8% | -$579K |
|
206
Intuitive Surgical
ISRG
$167B
| $6.32M | 0.12% |
74,232
-9,882
| -12% | -$842K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $6.32M | 0.12% |
114,290
-7,327
| -6% | -$405K |
|
208
Clorox
CLX
$15.5B
| $6.29M | 0.12% |
46,643
-3,585
| -7% | -$483K |
|
209
Prologis
PLD
$105B
| $6.29M | 0.12% |
121,158
-7,446
| -6% | -$386K |
|
210
Sempra
SRE
$52.9B
| $6.23M | 0.12% |
112,804
-7,510
| -6% | -$415K |
|
211
Synchrony
SYF
$28.1B
| $6.2M | 0.12% |
180,881
-15,046
| -8% | -$516K |
|
|
RPT
212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.18M | 0.12% |
440,731
-57,820
| -12% | -$811K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.17M | 0.12% |
50,859
-3,679
| -7% | -$446K |
|
214
ABM Industries
ABM
$3B
| $6.16M | 0.12% |
141,256
-18,566
| -12% | -$810K |
|
215
PPG Industries
PPG
$24.8B
| $6.14M | 0.12% |
58,412
-6,303
| -10% | -$662K |
|
216
Kroger
KR
$44.8B
| $6.13M | 0.12% |
207,860
-19,664
| -9% | -$580K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $6.11M | 0.11% |
76,765
-4,487
| -6% | -$357K |
|
218
Aptiv
APTV
$17.5B
| $6.1M | 0.11% |
75,830
+8,173
| +12% | +$658K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $6.1M | 0.11% |
55,783
-3,982
| -7% | -$435K |
|
|
NPKI
220
NPK International Inc.
NPKI
$887M
| $6.09M | 0.11% |
751,554
-114,378
| -13% | -$927K |
|
221
Carter's
CRI
$1.05B
| $6.03M | 0.11% |
67,164
-33,750
| -33% | -$3.03M |
|
222
Baxter International
BAX
$12.5B
| $6.01M | 0.11% |
115,967
-8,974
| -7% | -$465K |
|
|
PRSU
223
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.99M | 0.11% |
132,460
-13,567
| -9% | -$613K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $5.98M | 0.11% |
87,482
-21,350
| -20% | -$1.46M |
|
225
Zoetis
ZTS
$67.9B
| $5.97M | 0.11% |
111,874
-8,129
| -7% | -$434K |
|