HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $3.2M | 0.1% |
53,745
+4,731
| +10% | +$282K |
|
227
Ameriprise Financial
AMP
$46.4B
| $3.19M | 0.09% |
21,567
-1,014
| -4% | -$150K |
|
228
PACCAR
PCAR
$51.6B
| $3.17M | 0.09% |
69,689
-12,042
| -15% | -$547K |
|
229
Hewlett Packard
HPE
$31B
| $3.16M | 0.09% |
193,813
-27,859
| -13% | -$454K |
|
230
O'Reilly Automotive
ORLY
$90.3B
| $3.13M | 0.09% |
135,180
-4,800
| -3% | -$111K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $3.08M | 0.09% |
47,843
+78
| +0.2% | +$5.03K |
|
232
PPL Corp
PPL
$26.4B
| $3.08M | 0.09% |
105,106
-3,441
| -3% | -$101K |
|
233
Host Hotels & Resorts
HST
$12B
| $3.05M | 0.09% |
144,703
+9,763
| +7% | +$206K |
|
234
Consolidated Edison
ED
$34.9B
| $3.05M | 0.09% |
40,011
-1,915
| -5% | -$146K |
|
235
Parker-Hannifin
PH
$96.3B
| $3.01M | 0.09% |
16,348
+1,279
| +8% | +$235K |
|
236
Western Digital
WDC
$32.4B
| $2.99M | 0.09% |
67,636
-5,986
| -8% | -$265K |
|
237
M&T Bank
MTB
$31.1B
| $2.98M | 0.09% |
18,124
-1,439
| -7% | -$237K |
|
238
Cardinal Health
CAH
$35.9B
| $2.98M | 0.09% |
55,184
+1,313
| +2% | +$70.9K |
|
239
Regions Financial
RF
$24.1B
| $2.95M | 0.09% |
160,876
-4,956
| -3% | -$90.9K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.09% |
38,499
-1,459
| -4% | -$112K |
|
241
Hilton Worldwide
HLT
$65.3B
| $2.94M | 0.09% |
36,414
-1,305
| -3% | -$105K |
|
242
Lam Research
LRCX
$133B
| $2.93M | 0.09% |
192,800
-46,400
| -19% | -$704K |
|
243
Nucor
NUE
$33.1B
| $2.92M | 0.09% |
45,970
-1,324
| -3% | -$84K |
|
244
Fortive
FTV
$16.2B
| $2.9M | 0.09% |
41,126
-706
| -2% | -$49.7K |
|
245
American Airlines Group
AAL
$8.54B
| $2.89M | 0.09% |
69,849
-3,503
| -5% | -$145K |
|
246
Lumen
LUMN
$5.25B
| $2.88M | 0.09% |
135,640
-18,086
| -12% | -$383K |
|
247
Xcel Energy
XEL
$42.4B
| $2.88M | 0.09% |
60,917
-1,152
| -2% | -$54.4K |
|
248
KeyCorp
KEY
$21B
| $2.86M | 0.09% |
143,972
-13,683
| -9% | -$272K |
|
249
Trane Technologies
TT
$92.3B
| $2.84M | 0.08% |
27,798
-13,502
| -33% | -$1.38M |
|
250
International Paper
IP
$25B
| $2.8M | 0.08% |
60,194
-2,420
| -4% | -$113K |
|