HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
+$4.06M |
| 2 |
T-Mobile US
TMUS
|
+$2.83M |
| 3 |
Blackrock
BLK
|
+$2.14M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
AbbVie
ABBV
|
+$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$79.5M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14.7M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$71.8B
| $2.5M | 0.09% |
131,385
-926
| -0.7% | -$17.6K |
|
227
Ball Corp
BALL
$13.6B
| $2.47M | 0.09% |
35,488
-154
| -0.4% | -$10.7K |
|
228
VeriSign
VRSN
$26.5B
| $2.46M | 0.09% |
11,878
-10,644
| -47% | -$2.2M |
|
229
Cintas
CTAS
$81.2B
| $2.44M | 0.09% |
36,632
-71,068
| -66% | -$4.73M |
|
230
TransDigm Group
TDG
$72.5B
| $2.43M | 0.09% |
5,505
+32
| +0.6% | +$14.1K |
|
231
State Street
STT
$31.4B
| $2.42M | 0.09% |
38,088
-9,734
| -20% | -$618K |
|
232
McCormick & Company Non-Voting
MKC
$18.4B
| $2.41M | 0.09% |
26,820
-47,486
| -64% | -$4.26M |
|
233
Archer Daniels Midland
ADM
$29.5B
| $2.4M | 0.09% |
60,203
-203
| -0.3% | -$8.1K |
|
234
Dollar Tree
DLTR
$20.2B
| $2.39M | 0.09% |
25,745
+190
| +0.7% | +$17.6K |
|
235
AvalonBay Communities
AVB
$27.4B
| $2.36M | 0.08% |
15,253
-22
| -0.1% | -$3.4K |
|
236
Stanley Black & Decker
SWK
$11.9B
| $2.35M | 0.08% |
16,828
-1,813
| -10% | -$253K |
|
237
Simon Property Group
SPG
$58.5B
| $2.34M | 0.08% |
34,277
-10,698
| -24% | -$732K |
|
238
Skyworks Solutions
SWKS
$10.9B
| $2.33M | 0.08% |
18,229
-1,036
| -5% | -$132K |
|
239
Corpay
CPAY
$21.5B
| $2.31M | 0.08% |
9,174
-381
| -4% | -$95.9K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $2.3M | 0.08% |
33,482
-49,494
| -60% | -$3.39M |
|
241
FirstEnergy
FE
$25B
| $2.28M | 0.08% |
58,700
-603
| -1% | -$23.4K |
|
242
Equifax
EFX
$30.3B
| $2.27M | 0.08% |
13,188
+28
| +0.2% | +$4.81K |
|
243
DTE Energy
DTE
$28.2B
| $2.25M | 0.08% |
24,632
-114
| -0.5% | -$10.4K |
|
244
Ametek
AME
$43.3B
| $2.25M | 0.08% |
25,151
-462
| -2% | -$41.3K |
|
245
Equity Residential
EQR
$25.2B
| $2.24M | 0.08% |
38,046
-266
| -0.7% | -$15.6K |
|
246
Fortive
FTV
$16.2B
| $2.24M | 0.08% |
39,528
-18,065
| -31% | -$1.02M |
|
247
Edison International
EIX
$21.4B
| $2.23M | 0.08% |
41,044
+1,800
| +5% | +$97.8K |
|
248
Hilton Worldwide
HLT
$64.2B
| $2.23M | 0.08% |
30,352
-786
| -3% | -$57.7K |
|
249
Realty Income
O
$54.4B
| $2.22M | 0.08% |
38,580
-47,488
| -55% | -$2.74M |
|
250
Alexandria Real Estate Equities
ARE
$14.3B
| $2.22M | 0.08% |
13,681
+352
| +3% | +$57.1K |
|