HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $3.92M | 0.1% |
38,575
-2,982
| -7% | -$303K |
|
202
General Mills
GIS
$27B
| $3.91M | 0.1% |
57,708
-4,513
| -7% | -$306K |
|
203
Biogen
BIIB
$20.6B
| $3.89M | 0.1% |
18,483
-1,062
| -5% | -$224K |
|
204
eBay
EBAY
$42.3B
| $3.89M | 0.1% |
67,964
-4,555
| -6% | -$261K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $3.86M | 0.1% |
30,208
-2,319
| -7% | -$297K |
|
206
Motorola Solutions
MSI
$79.8B
| $3.86M | 0.1% |
15,951
-1,207
| -7% | -$292K |
|
207
Williams Companies
WMB
$69.9B
| $3.84M | 0.1% |
115,012
-8,686
| -7% | -$290K |
|
208
Phillips 66
PSX
$53.2B
| $3.82M | 0.1% |
44,157
-338
| -0.8% | -$29.2K |
|
209
Nucor
NUE
$33.8B
| $3.81M | 0.1% |
25,594
-3,547
| -12% | -$527K |
|
210
Digital Realty Trust
DLR
$55.7B
| $3.79M | 0.1% |
26,747
-2,044
| -7% | -$290K |
|
211
Verisk Analytics
VRSK
$37.8B
| $3.79M | 0.1% |
17,636
-1,072
| -6% | -$230K |
|
212
Agilent Technologies
A
$36.5B
| $3.77M | 0.1% |
28,470
-2,345
| -8% | -$310K |
|
213
Yum! Brands
YUM
$40.1B
| $3.72M | 0.1% |
31,371
-2,373
| -7% | -$281K |
|
214
Carrier Global
CARR
$55.8B
| $3.71M | 0.1% |
80,847
-7,226
| -8% | -$331K |
|
215
Allstate
ALL
$53.1B
| $3.69M | 0.1% |
26,662
-2,569
| -9% | -$356K |
|
216
Baxter International
BAX
$12.5B
| $3.69M | 0.1% |
47,577
-3,663
| -7% | -$284K |
|
217
Realty Income
O
$54.2B
| $3.68M | 0.1% |
53,145
-4,125
| -7% | -$286K |
|
218
Global Payments
GPN
$21.3B
| $3.68M | 0.1% |
26,880
-2,509
| -9% | -$343K |
|
219
Constellation Brands
STZ
$26.2B
| $3.58M | 0.09% |
15,539
-1,136
| -7% | -$262K |
|
220
Cintas
CTAS
$82.4B
| $3.56M | 0.09% |
33,452
-2,188
| -6% | -$233K |
|
221
Aptiv
APTV
$17.5B
| $3.56M | 0.09% |
29,713
-1,972
| -6% | -$236K |
|
222
Devon Energy
DVN
$22.1B
| $3.55M | 0.09% |
60,065
-4,477
| -7% | -$265K |
|
223
SBA Communications
SBAC
$21.2B
| $3.54M | 0.09% |
10,287
-747
| -7% | -$257K |
|
224
Halliburton
HAL
$18.8B
| $3.53M | 0.09% |
93,321
-2,968
| -3% | -$112K |
|
225
Otis Worldwide
OTIS
$34.1B
| $3.53M | 0.09% |
45,876
+2,780
| +6% | +$214K |
|