HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.11M |
| 3 |
Cigna
CI
|
$5.3M |
| 4 |
Dow Inc
DOW
|
$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
Darden Restaurants
DRI
|
$5.05M |
| 3 |
Becton Dickinson
BDX
|
$3.84M |
| 4 |
Intuit
INTU
|
$3.48M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $3.94M | 0.11% |
43,219
+302
| +0.7% | +$27.5K |
|
202
Humana
HUM
$37B
| $3.93M | 0.11% |
14,818
-4,483
| -23% | -$1.19M |
|
203
McKesson
MCK
$85.5B
| $3.89M | 0.11% |
28,977
-97
| -0.3% | -$13K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $3.89M | 0.11% |
55,142
+888
| +2% | +$62.7K |
|
205
Autodesk
ADSK
$69.5B
| $3.84M | 0.11% |
23,591
+147
| +0.6% | +$23.9K |
|
206
Dollar General
DG
$24.1B
| $3.83M | 0.11% |
28,340
-352
| -1% | -$47.6K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $3.82M | 0.11% |
60,808
+291
| +0.5% | +$18.3K |
|
208
CBRE Group
CBRE
$48.9B
| $3.81M | 0.11% |
74,276
+1,234
| +2% | +$63.3K |
|
209
Sysco
SYY
$39.4B
| $3.76M | 0.1% |
53,216
+283
| +0.5% | +$20K |
|
210
Williams Companies
WMB
$69.9B
| $3.72M | 0.1% |
132,778
+929
| +0.7% | +$26K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $3.66M | 0.1% |
19,516
+214
| +1% | +$40.2K |
|
212
Consolidated Edison
ED
$35.4B
| $3.64M | 0.1% |
41,495
+893
| +2% | +$78.3K |
|
213
Welltower
WELL
$112B
| $3.62M | 0.1% |
44,378
+2,249
| +5% | +$183K |
|
214
Labcorp
LH
$23.2B
| $3.57M | 0.1% |
24,012
+78
| +0.3% | +$11.6K |
|
215
Conagra Brands
CAG
$9.23B
| $3.53M | 0.1% |
133,048
+401
| +0.3% | +$10.6K |
|
216
Corning
GLW
$61B
| $3.51M | 0.1% |
105,546
+2,780
| +3% | +$92.4K |
|
217
TechnipFMC
FTI
$16B
| $3.5M | 0.1% |
181,261
+12
| +0% | +$232 |
|
218
PPL Corp
PPL
$26.6B
| $3.48M | 0.1% |
112,094
+632
| +0.6% | +$19.6K |
|
219
Newmont
NEM
$83.7B
| $3.46M | 0.1% |
89,908
+32,203
| +56% | +$1.24M |
|
220
Ameriprise Financial
AMP
$46.1B
| $3.45M | 0.1% |
23,760
-93
| -0.4% | -$13.5K |
|
221
Xcel Energy
XEL
$43B
| $3.39M | 0.09% |
56,892
+226
| +0.4% | +$13.4K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $3.38M | 0.09% |
29,572
+214
| +0.7% | +$24.5K |
|
223
Tapestry
TPR
$21.7B
| $3.38M | 0.09% |
106,393
+56
| +0.1% | +$1.78K |
|
224
Trane Technologies
TT
$92.1B
| $3.36M | 0.09% |
26,484
+25
| +0.1% | +$3.17K |
|
225
O'Reilly Automotive
ORLY
$89B
| $3.35M | 0.09% |
136,095
+525
| +0.4% | +$12.9K |
|