HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$1.1B
| $3.34M | 0.09% |
499,458
+4,174
| +0.8% | +$27.9K |
|
227
PACCAR
PCAR
$51.6B
| $3.31M | 0.09% |
69,356
+252
| +0.4% | +$12K |
|
228
Cardinal Health
CAH
$35.9B
| $3.3M | 0.09% |
70,013
+1,204
| +2% | +$56.7K |
|
229
Electronic Arts
EA
$42B
| $3.28M | 0.09% |
32,406
-16,211
| -33% | -$1.64M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.2M | 0.09% |
24,403
+200
| +0.8% | +$26.2K |
|
231
H&R Block
HRB
$6.97B
| $3.17M | 0.09% |
108,340
+95
| +0.1% | +$2.78K |
|
232
Amphenol
APH
$135B
| $3.15M | 0.09% |
131,476
-2,712
| -2% | -$65K |
|
233
Hilton Worldwide
HLT
$65.3B
| $3.15M | 0.09% |
32,264
-56
| -0.2% | -$5.47K |
|
234
Lam Research
LRCX
$133B
| $3.14M | 0.09% |
166,950
-1,450
| -0.9% | -$27.2K |
|
235
Motorola Solutions
MSI
$79.7B
| $3.13M | 0.09% |
18,757
+234
| +1% | +$39K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $3.13M | 0.09% |
13,925
+241
| +2% | +$54.1K |
|
237
AvalonBay Communities
AVB
$27.7B
| $3.12M | 0.09% |
15,334
+176
| +1% | +$35.8K |
|
238
Equity Residential
EQR
$25.4B
| $3.12M | 0.09% |
41,040
+320
| +0.8% | +$24.3K |
|
239
M&T Bank
MTB
$31.1B
| $3.1M | 0.09% |
18,212
-78
| -0.4% | -$13.3K |
|
240
Oneok
OKE
$44.9B
| $3.08M | 0.09% |
44,783
-710
| -2% | -$48.9K |
|
241
PPG Industries
PPG
$25.2B
| $3.04M | 0.08% |
26,056
+168
| +0.6% | +$19.6K |
|
242
Advanced Micro Devices
AMD
$246B
| $3.03M | 0.08% |
99,738
+1,097
| +1% | +$33.3K |
|
243
Digital Realty Trust
DLR
$55B
| $3.03M | 0.08% |
25,682
-308
| -1% | -$36.3K |
|
244
Host Hotels & Resorts
HST
$12B
| $3.02M | 0.08% |
165,537
+2,566
| +2% | +$46.8K |
|
245
Hanesbrands
HBI
$2.28B
| $3.01M | 0.08% |
174,790
+65
| +0% | +$1.12K |
|
246
Royal Gold
RGLD
$12.3B
| $3.01M | 0.08% |
29,345
+840
| +3% | +$86.1K |
|
247
Kimco Realty
KIM
$15.3B
| $2.96M | 0.08% |
160,138
+86
| +0.1% | +$1.59K |
|
248
AutoZone
AZO
$71B
| $2.94M | 0.08% |
2,672
-32
| -1% | -$35.2K |
|
249
IQVIA
IQV
$31.9B
| $2.83M | 0.08% |
17,597
+38
| +0.2% | +$6.11K |
|
250
WEC Energy
WEC
$34.6B
| $2.83M | 0.08% |
33,938
+234
| +0.7% | +$19.5K |
|