HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
Viatris
VTRS
|
+$807K |
| 4 |
AIV
Aimco
AIV
|
+$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.2B
| $3.33M | 0.09% |
66,679
+5,578
| +9% | +$278K |
|
227
WEC Energy
WEC
$34.6B
| $3.31M | 0.09% |
35,964
+3,171
| +10% | +$292K |
|
228
Motorola Solutions
MSI
$79.7B
| $3.3M | 0.09% |
19,381
+1,176
| +6% | +$200K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $3.28M | 0.09% |
18,353
+1,542
| +9% | +$275K |
|
230
MarketAxess Holdings
MKTX
$6.99B
| $3.27M | 0.09% |
5,730
+1,659
| +41% | +$946K |
|
231
Copart
CPRT
$47.1B
| $3.25M | 0.09% |
102,172
+16,380
| +19% | +$521K |
|
232
Archer Daniels Midland
ADM
$29.9B
| $3.21M | 0.09% |
63,596
+5,578
| +10% | +$281K |
|
233
Simon Property Group
SPG
$59.6B
| $3.19M | 0.09% |
37,452
+5,048
| +16% | +$431K |
|
234
McKesson
MCK
$86.7B
| $3.19M | 0.09% |
18,328
+1,224
| +7% | +$213K |
|
235
Fastenal
FAST
$55.3B
| $3.19M | 0.09% |
130,514
+10,856
| +9% | +$265K |
|
236
Ametek
AME
$43.6B
| $3.18M | 0.09% |
26,258
+1,949
| +8% | +$236K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.09% |
35,069
+2,866
| +9% | +$259K |
|
238
American Water Works
AWK
$27.3B
| $3.17M | 0.09% |
20,680
+1,702
| +9% | +$261K |
|
239
AutoZone
AZO
$71B
| $3.15M | 0.08% |
2,658
+212
| +9% | +$251K |
|
240
Otis Worldwide
OTIS
$34.3B
| $3.15M | 0.08% |
46,603
+3,715
| +9% | +$251K |
|
241
Southwest Airlines
LUV
$16.7B
| $3.14M | 0.08% |
67,385
+5,900
| +10% | +$275K |
|
242
Corning
GLW
$61.8B
| $3.13M | 0.08% |
86,985
+7,548
| +10% | +$272K |
|
243
VF Corp
VFC
$6.08B
| $3.11M | 0.08% |
36,445
+3,067
| +9% | +$262K |
|
244
Mettler-Toledo International
MTD
$27.1B
| $3.1M | 0.08% |
2,718
+214
| +9% | +$244K |
|
245
Marathon Petroleum
MPC
$55.1B
| $3.07M | 0.08% |
74,327
+6,207
| +9% | +$257K |
|
246
Kinder Morgan
KMI
$58.8B
| $3.05M | 0.08% |
223,169
+19,394
| +10% | +$265K |
|
247
Clorox
CLX
$15.4B
| $2.96M | 0.08% |
14,643
+1,460
| +11% | +$295K |
|
248
Valero Energy
VLO
$48.9B
| $2.94M | 0.08% |
51,919
+9,286
| +22% | +$525K |
|
249
State Street
STT
$31.7B
| $2.93M | 0.08% |
40,294
+3,485
| +9% | +$254K |
|
250
Delta Air Lines
DAL
$40.3B
| $2.93M | 0.08% |
72,854
+6,361
| +10% | +$256K |
|