HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.6B
| $3.19M | 0.09% |
56,666
-4,043
| -7% | -$227K |
|
227
Oneok
OKE
$45.2B
| $3.18M | 0.09% |
45,493
-3,257
| -7% | -$227K |
|
228
TechnipFMC
FTI
$16.3B
| $3.17M | 0.09% |
181,249
+97,633
| +117% | +$1.71M |
|
|
229
Amphenol
APH
$143B
| $3.17M | 0.09% |
134,188
-319,744
| -70% | -$7.55M |
|
230
Labcorp
LH
$23.1B
| $3.15M | 0.09% |
23,934
+11,099
| +86% | +$1.46M |
|
231
PACCAR
PCAR
$51.2B
| $3.14M | 0.09% |
69,104
+86
| +0.1% | +$3.91K |
|
232
Hanesbrands
HBI
$2.25B
| $3.12M | 0.09% |
174,725
+111,821
| +178% | +$2M |
|
233
Digital Realty Trust
DLR
$55.9B
| $3.09M | 0.09% |
25,990
+1,112
| +4% | +$132K |
|
234
Host Hotels & Resorts
HST
$12B
| $3.08M | 0.09% |
162,971
+33,844
| +26% | +$640K |
|
235
Equity Residential
EQR
$25.4B
| $3.07M | 0.09% |
40,720
-408
| -1% | -$30.7K |
|
236
Kroger
KR
$44.7B
| $3.06M | 0.09% |
124,280
+1,262
| +1% | +$31K |
|
237
Ameriprise Financial
AMP
$46.5B
| $3.06M | 0.09% |
23,853
+2,675
| +13% | +$343K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.09% |
13,684
+3,305
| +32% | +$735K |
|
239
AvalonBay Communities
AVB
$27.8B
| $3.04M | 0.09% |
15,158
-148
| -1% | -$29.7K |
|
240
Lam Research
LRCX
$134B
| $3.02M | 0.09% |
168,400
-4,910
| -3% | -$87.9K |
|
241
Kimco Realty
KIM
$15.1B
| $2.96M | 0.08% |
160,052
+94,045
| +142% | +$1.74M |
|
242
Nucor
NUE
$32.4B
| $2.93M | 0.08% |
50,245
+4,795
| +11% | +$280K |
|
243
PPG Industries
PPG
$24.7B
| $2.92M | 0.08% |
25,888
-741
| -3% | -$83.6K |
|
244
Carnival Corp
CCL
$42.8B
| $2.92M | 0.08% |
57,519
+4,657
| +9% | +$236K |
|
245
Viatris
VTRS
$12.2B
| $2.9M | 0.08% |
102,354
+12,463
| +14% | +$353K |
|
246
M&T Bank
MTB
$31.2B
| $2.87M | 0.08% |
18,290
+626
| +4% | +$98.3K |
|
247
International Paper
IP
$24.8B
| $2.87M | 0.08% |
65,530
+6,285
| +11% | +$275K |
|
248
Trane Technologies
TT
$91.1B
| $2.86M | 0.08% |
26,459
-1,064
| -4% | -$115K |
|
249
Fifth Third Bancorp
FITB
$30.1B
| $2.8M | 0.08% |
111,072
+22,802
| +26% | +$575K |
|
250
Agilent Technologies
A
$35.8B
| $2.8M | 0.08% |
34,781
-4,592
| -12% | -$369K |
|