HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
+$4.06M |
| 2 |
T-Mobile US
TMUS
|
+$2.83M |
| 3 |
Blackrock
BLK
|
+$2.14M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
AbbVie
ABBV
|
+$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$79.5M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14.7M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.8B
| $2.79M | 0.1% |
16,084
-5,576
| -26% | -$966K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $2.78M | 0.1% |
9,535
-33
| -0.3% | -$9.63K |
|
203
Schlumberger
SLB
$53.9B
| $2.78M | 0.1% |
151,139
-24,215
| -14% | -$445K |
|
204
HCA Healthcare
HCA
$92.3B
| $2.77M | 0.1% |
28,581
-569
| -2% | -$55.2K |
|
205
Prudential Financial
PRU
$37.2B
| $2.77M | 0.1% |
45,531
-739
| -2% | -$45K |
|
206
IQVIA
IQV
$31.3B
| $2.74M | 0.1% |
19,290
-802
| -4% | -$114K |
|
207
Welltower
WELL
$112B
| $2.73M | 0.1% |
52,724
+7,855
| +18% | +$406K |
|
208
PPG Industries
PPG
$24.6B
| $2.73M | 0.1% |
25,693
-205
| -0.8% | -$21.7K |
|
209
McKesson
MCK
$87.8B
| $2.72M | 0.1% |
17,698
-9,514
| -35% | -$1.46M |
|
210
HP
HPQ
$26.5B
| $2.71M | 0.1% |
155,226
-64,554
| -29% | -$1.13M |
|
211
Rockwell Automation
ROK
$38.2B
| $2.7M | 0.1% |
12,655
-799
| -6% | -$170K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.1% |
23,971
-39
| -0.2% | -$4.38K |
|
213
Zimmer Biomet
ZBH
$20.3B
| $2.68M | 0.1% |
23,151
-398
| -2% | -$46.1K |
|
214
Motorola Solutions
MSI
$80.3B
| $2.66M | 0.09% |
18,946
-9,053
| -32% | -$1.27M |
|
215
Consolidated Edison
ED
$35B
| $2.65M | 0.09% |
36,892
-26,343
| -42% | -$1.9M |
|
216
Fastenal
FAST
$55.1B
| $2.65M | 0.09% |
123,906
-4,646
| -4% | -$99.5K |
|
217
Aptiv
APTV
$17.8B
| $2.65M | 0.09% |
34,021
+6,101
| +22% | +$475K |
|
218
Marathon Petroleum
MPC
$55.2B
| $2.64M | 0.09% |
70,522
-18,674
| -21% | -$698K |
|
219
Valero Energy
VLO
$49.2B
| $2.63M | 0.09% |
44,752
-21,991
| -33% | -$1.29M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.09% |
26,601
-14,737
| -36% | -$1.45M |
|
221
Ford
F
$45.5B
| $2.57M | 0.09% |
422,652
-169,810
| -29% | -$1.03M |
|
222
Parker-Hannifin
PH
$96.9B
| $2.56M | 0.09% |
13,948
-1,930
| -12% | -$354K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.09% |
85,640
+267
| +0.3% | +$7.95K |
|
224
American Water Works
AWK
$27B
| $2.53M | 0.09% |
19,672
+34
| +0.2% | +$4.37K |
|
225
Marriott International Class A Common Stock
MAR
$71.2B
| $2.5M | 0.09% |
29,192
-312
| -1% | -$26.8K |
|