HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $3.94M | 0.1% |
20,215
+1,887
| +10% | +$368K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.93M | 0.1% |
40,624
-1,825
| -4% | -$177K |
|
203
Southwest Airlines
LUV
$16.5B
| $3.93M | 0.1% |
64,385
-3,000
| -4% | -$183K |
|
204
PPG Industries
PPG
$24.8B
| $3.91M | 0.1% |
26,008
-1,047
| -4% | -$157K |
|
205
Xcel Energy
XEL
$43B
| $3.91M | 0.1% |
58,722
-1,361
| -2% | -$90.5K |
|
206
Phillips 66
PSX
$53.2B
| $3.89M | 0.1% |
47,729
-2,097
| -4% | -$171K |
|
207
O'Reilly Automotive
ORLY
$89B
| $3.89M | 0.1% |
115,020
-9,375
| -8% | -$317K |
|
208
Kroger
KR
$44.8B
| $3.87M | 0.1% |
107,485
+2,423
| +2% | +$87.2K |
|
209
Yum! Brands
YUM
$40.1B
| $3.86M | 0.1% |
35,668
-3,033
| -8% | -$328K |
|
210
Aflac
AFL
$57.2B
| $3.84M | 0.1% |
74,971
-4,483
| -6% | -$229K |
|
211
Allstate
ALL
$53.1B
| $3.83M | 0.1% |
33,329
-1,517
| -4% | -$174K |
|
212
Marathon Petroleum
MPC
$54.8B
| $3.81M | 0.1% |
71,223
-3,104
| -4% | -$166K |
|
213
Welltower
WELL
$112B
| $3.8M | 0.1% |
52,979
-2,110
| -4% | -$151K |
|
|
214
International Flavors & Fragrances
IFF
$16.9B
| $3.79M | 0.1% |
27,133
+14,939
| +123% | +$2.09M |
|
215
MSCI
MSCI
$42.9B
| $3.78M | 0.1% |
9,020
-476
| -5% | -$200K |
|
216
DexCom
DXCM
$31.6B
| $3.77M | 0.1% |
41,984
-1,840
| -4% | -$165K |
|
217
Carrier Global
CARR
$55.8B
| $3.77M | 0.1% |
89,302
-3,733
| -4% | -$158K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.69M | 0.1% |
24,099
-918
| -4% | -$140K |
|
219
Hilton Worldwide
HLT
$64B
| $3.67M | 0.1% |
30,337
-1,450
| -5% | -$175K |
|
220
Monster Beverage
MNST
$61B
| $3.67M | 0.1% |
80,520
-3,818
| -5% | -$174K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.09% |
22,506
+3,704
| +20% | +$588K |
|
222
Kinder Morgan
KMI
$59.1B
| $3.56M | 0.09% |
213,931
-9,238
| -4% | -$154K |
|
223
PACCAR
PCAR
$52B
| $3.53M | 0.09% |
57,038
-2,377
| -4% | -$147K |
|
224
Stanley Black & Decker
SWK
$12.1B
| $3.53M | 0.09% |
17,655
-698
| -4% | -$139K |
|
225
Motorola Solutions
MSI
$79.8B
| $3.47M | 0.09% |
18,471
-910
| -5% | -$171K |
|