HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
Cap. Flow
-$97.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
CRL icon
Charles River Laboratories
CRL
+$1.98M
3
PTC icon
PTC
PTC
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
AMZN icon
Amazon
AMZN
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.3B
$4.17M 0.1%
13,588
-489
-3% -$150K
ORLY icon
202
O'Reilly Automotive
ORLY
$90.3B
$4.16M 0.1%
110,325
-4,695
-4% -$177K
STZ icon
203
Constellation Brands
STZ
$25.8B
$4.16M 0.1%
17,800
-809
-4% -$189K
ALL icon
204
Allstate
ALL
$52.8B
$4.13M 0.1%
31,695
-1,634
-5% -$213K
GLW icon
205
Corning
GLW
$61.8B
$4.09M 0.1%
99,940
+2,897
+3% +$119K
YUM icon
206
Yum! Brands
YUM
$41.1B
$4.07M 0.1%
35,358
-310
-0.9% -$35.7K
MPC icon
207
Marathon Petroleum
MPC
$55.1B
$4.06M 0.1%
67,119
-4,104
-6% -$248K
CDNS icon
208
Cadence Design Systems
CDNS
$98.3B
$4.01M 0.1%
29,295
-1,080
-4% -$148K
TRV icon
209
Travelers Companies
TRV
$61.8B
$4M 0.1%
26,716
-1,072
-4% -$161K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.1%
75,538
-2,733
-3% -$144K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.1%
24,409
+1,903
+8% +$309K
MCK icon
212
McKesson
MCK
$86.7B
$3.96M 0.1%
20,689
+474
+2% +$90.7K
GIS icon
213
General Mills
GIS
$26.8B
$3.96M 0.1%
64,911
-2,580
-4% -$157K
MSI icon
214
Motorola Solutions
MSI
$79.7B
$3.88M 0.1%
17,868
-603
-3% -$131K
CTSH icon
215
Cognizant
CTSH
$34.8B
$3.85M 0.1%
55,583
-2,451
-4% -$170K
MAR icon
216
Marriott International Class A Common Stock
MAR
$72.8B
$3.84M 0.1%
28,138
-977
-3% -$133K
AFL icon
217
Aflac
AFL
$56.9B
$3.84M 0.1%
71,557
-3,414
-5% -$183K
EFX icon
218
Equifax
EFX
$31.2B
$3.84M 0.1%
16,013
+354
+2% +$84.8K
DFS
219
DELISTED
Discover Financial Services
DFS
$3.81M 0.09%
32,170
-1,415
-4% -$167K
RMD icon
220
ResMed
RMD
$40.9B
$3.78M 0.09%
15,329
-560
-4% -$138K
CMI icon
221
Cummins
CMI
$54.8B
$3.77M 0.09%
15,443
-717
-4% -$175K
KMI icon
222
Kinder Morgan
KMI
$58.8B
$3.75M 0.09%
205,717
-8,214
-4% -$150K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$3.74M 0.09%
25,869
-1,003
-4% -$145K
XEL icon
224
Xcel Energy
XEL
$42.4B
$3.73M 0.09%
56,657
-2,065
-4% -$136K
SBAC icon
225
SBA Communications
SBAC
$20.5B
$3.67M 0.09%
11,506
-448
-4% -$143K
7 8
9
10 11