HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $5.97M | 0.11% |
86,074
-9,579
| -10% | -$664K |
|
227
Moody's
MCO
$91.1B
| $5.97M | 0.11% |
53,268
-3,525
| -6% | -$395K |
|
|
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.95M | 0.11% |
140,355
-41,886
| -23% | -$1.78M |
|
229
Avient
AVNT
$3.39B
| $5.92M | 0.11% |
173,719
-10,337
| -6% | -$352K |
|
230
Archer Daniels Midland
ADM
$29.9B
| $5.92M | 0.11% |
128,593
-10,478
| -8% | -$482K |
|
|
231
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.9M | 0.11% |
+530,298
| New | +$5.9M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $5.88M | 0.11% |
98,343
-3,533
| -3% | -$211K |
|
233
Spectrum Brands
SPB
$1.35B
| $5.88M | 0.11% |
42,304
-5,799
| -12% | -$806K |
|
|
NGHC
234
DELISTED
National General Holdings Corp
NGHC
| $5.87M | 0.11% |
247,194
-32,429
| -12% | -$770K |
|
235
Fiserv
FI
$74.2B
| $5.86M | 0.11% |
101,654
-6,192
| -6% | -$357K |
|
236
Welltower
WELL
$113B
| $5.85M | 0.11% |
82,572
-5,972
| -7% | -$423K |
|
237
Sysco
SYY
$38.7B
| $5.84M | 0.11% |
112,454
-10,234
| -8% | -$531K |
|
238
Hershey
HSY
$38B
| $5.84M | 0.11% |
53,418
-3,920
| -7% | -$428K |
|
239
HCA Healthcare
HCA
$96.7B
| $5.81M | 0.11% |
65,253
-5,958
| -8% | -$530K |
|
240
Republic Services
RSG
$71.5B
| $5.8M | 0.11% |
92,340
-8,190
| -8% | -$514K |
|
241
AvalonBay Communities
AVB
$27.8B
| $5.74M | 0.11% |
31,237
-2,437
| -7% | -$447K |
|
|
LABL
242
DELISTED
Multi-Color Corp
LABL
| $5.71M | 0.11% |
80,445
+1,982
| +3% | +$141K |
|
243
Illumina
ILMN
$15.1B
| $5.66M | 0.11% |
34,096
-2,664
| -7% | -$442K |
|
244
Newmont
NEM
$83.4B
| $5.65M | 0.11% |
171,315
-11,865
| -6% | -$391K |
|
245
United Airlines
UAL
$34.2B
| $5.61M | 0.11% |
79,452
-11,398
| -13% | -$805K |
|
246
O'Reilly Automotive
ORLY
$90.7B
| $5.59M | 0.11% |
310,980
-33,540
| -10% | -$603K |
|
247
Carnival Corp
CCL
$42.8B
| $5.58M | 0.1% |
94,771
-6,702
| -7% | -$395K |
|
248
Zimmer Biomet
ZBH
$20.6B
| $5.56M | 0.1% |
46,869
-4,459
| -9% | -$529K |
|
249
Western Digital
WDC
$32.8B
| $5.54M | 0.1% |
88,817
-2,457
| -3% | -$153K |
|
250
Progressive
PGR
$143B
| $5.53M | 0.1% |
141,209
-13,434
| -9% | -$526K |
|