HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.56M |
| 4 |
T-Mobile US
TMUS
|
+$2.66M |
| 5 |
Corteva
CTVA
|
+$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$32.8B
| $3.23M | 0.09% |
71,748
+889
| +1% | +$40.1K |
|
227
TechnipFMC
FTI
$16.3B
| $3.23M | 0.09% |
179,960
-1,301
| -0.7% | -$23.4K |
|
228
Trane Technologies
TT
$91.1B
| $3.22M | 0.09% |
26,148
-336
| -1% | -$41.4K |
|
229
PACCAR
PCAR
$51.2B
| $3.2M | 0.09% |
68,658
-698
| -1% | -$32.6K |
|
230
Ameren
AEE
$26.8B
| $3.2M | 0.09% |
39,927
-30,638
| -43% | -$2.45M |
|
231
WEC Energy
WEC
$34.6B
| $3.2M | 0.09% |
33,609
-329
| -1% | -$31.3K |
|
232
Kimco Realty
KIM
$15.1B
| $3.17M | 0.09% |
151,910
-8,228
| -5% | -$172K |
|
233
Motorola Solutions
MSI
$79.6B
| $3.17M | 0.09% |
18,585
-172
| -0.9% | -$29.3K |
|
234
Williams Companies
WMB
$70.3B
| $3.14M | 0.09% |
130,689
-2,089
| -2% | -$50.3K |
|
235
Royal Gold
RGLD
$12.2B
| $3.14M | 0.09% |
25,459
-3,886
| -13% | -$479K |
|
236
Electronic Arts
EA
$41.5B
| $3.12M | 0.09% |
31,841
-565
| -2% | -$55.3K |
|
237
Ralph Lauren
RL
$18.8B
| $3.11M | 0.09% |
32,594
-2,180
| -6% | -$208K |
|
238
Amphenol
APH
$143B
| $3.11M | 0.09% |
128,900
-2,576
| -2% | -$62.2K |
|
239
Entergy
ETR
$38.8B
| $3.11M | 0.09% |
52,980
+10,772
| +26% | +$632K |
|
|
AIV
240
Aimco
AIV
$1.09B
| $3.1M | 0.09% |
446,047
-53,411
| -11% | -$371K |
|
241
Zimmer Biomet
ZBH
$20.6B
| $3.09M | 0.09% |
23,211
-6,361
| -22% | -$848K |
|
242
PPG Industries
PPG
$24.7B
| $3.04M | 0.09% |
25,626
-430
| -2% | -$51K |
|
243
IQVIA
IQV
$32.2B
| $2.99M | 0.08% |
20,039
+2,442
| +14% | +$365K |
|
244
Corning
GLW
$62B
| $2.96M | 0.08% |
103,627
-1,919
| -2% | -$54.7K |
|
245
SBA Communications
SBAC
$20.6B
| $2.96M | 0.08% |
12,255
-185
| -1% | -$44.6K |
|
246
Ventas
VTR
$31B
| $2.94M | 0.08% |
40,299
-298
| -0.7% | -$21.8K |
|
247
State Street
STT
$31.8B
| $2.94M | 0.08% |
49,657
-459
| -0.9% | -$27.2K |
|
248
Edison International
EIX
$21.1B
| $2.92M | 0.08% |
38,687
+2,944
| +8% | +$222K |
|
249
Hilton Worldwide
HLT
$64.7B
| $2.92M | 0.08% |
31,316
-948
| -3% | -$88.3K |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.89M | 0.08% |
43,278
+3,519
| +9% | +$235K |
|