HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $4.82M | 0.1% |
40,823
-660
| -2% | -$78K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $4.82M | 0.1% |
225,818
-5,654
| -2% | -$121K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $4.8M | 0.1% |
404,900
-12,650
| -3% | -$150K |
|
229
Consolidated Edison
ED
$35.4B
| $4.78M | 0.1% |
82,697
+3,215
| +4% | +$186K |
|
230
AutoZone
AZO
$70.6B
| $4.75M | 0.1% |
8,865
-307
| -3% | -$165K |
|
231
Boston Scientific
BSX
$159B
| $4.73M | 0.1% |
370,750
-7,183
| -2% | -$91.7K |
|
232
Sherwin-Williams
SHW
$92.9B
| $4.68M | 0.1% |
67,791
-2,961
| -4% | -$204K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $4.67M | 0.1% |
46,335
-1,403
| -3% | -$141K |
|
234
AvalonBay Communities
AVB
$27.8B
| $4.66M | 0.1% |
32,794
-428
| -1% | -$60.9K |
|
235
Rockwell Automation
ROK
$38.2B
| $4.65M | 0.1% |
37,183
-788
| -2% | -$98.6K |
|
236
Dollar General
DG
$24.1B
| $4.65M | 0.1% |
81,025
-710
| -0.9% | -$40.7K |
|
237
Alcoa
AA
$8.24B
| $4.64M | 0.1% |
129,648
+4,386
| +4% | +$157K |
|
238
Analog Devices
ADI
$122B
| $4.6M | 0.1% |
85,082
-2,248
| -3% | -$122K |
|
239
Moody's
MCO
$89.5B
| $4.5M | 0.09% |
51,377
-1,404
| -3% | -$123K |
|
240
Southwest Airlines
LUV
$16.5B
| $4.48M | 0.09% |
166,869
-3,640
| -2% | -$97.8K |
|
241
Dover
DOV
$24.4B
| $4.47M | 0.09% |
60,890
+4,197
| +7% | +$308K |
|
242
Kellanova
K
$27.8B
| $4.46M | 0.09% |
72,361
-820
| -1% | -$50.6K |
|
243
Wynn Resorts
WYNN
$12.6B
| $4.43M | 0.09% |
21,362
-3,576
| -14% | -$742K |
|
244
Northern Trust
NTRS
$24.3B
| $4.43M | 0.09% |
68,907
-1,758
| -2% | -$113K |
|
245
Host Hotels & Resorts
HST
$12B
| $4.4M | 0.09% |
200,036
-12,998
| -6% | -$286K |
|
246
Trane Technologies
TT
$92.1B
| $4.35M | 0.09% |
69,621
-3,540
| -5% | -$221K |
|
247
Cencora
COR
$56.7B
| $4.34M | 0.09% |
59,658
-4,194
| -7% | -$305K |
|
248
EQT Corp
EQT
$32.2B
| $4.32M | 0.09% |
74,286
-2,995
| -4% | -$174K |
|
249
Xcel Energy
XEL
$43B
| $4.32M | 0.09% |
133,907
-2,597
| -2% | -$83.7K |
|
250
M&T Bank
MTB
$31.2B
| $4.31M | 0.09% |
34,728
-238
| -0.7% | -$29.5K |
|