HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $3.47M | 0.09% |
60,822
-2,774
| -4% | -$158K |
|
227
Verisk Analytics
VRSK
$37.8B
| $3.46M | 0.09% |
19,563
+1,069
| +6% | +$189K |
|
228
Paychex
PAYX
$48.7B
| $3.43M | 0.09% |
35,023
-1,851
| -5% | -$181K |
|
229
Weyerhaeuser
WY
$18.9B
| $3.43M | 0.09% |
96,351
+11,121
| +13% | +$396K |
|
230
AutoZone
AZO
$70.6B
| $3.41M | 0.09% |
2,429
-229
| -9% | -$322K |
|
231
Rockwell Automation
ROK
$38.2B
| $3.38M | 0.09% |
12,725
-597
| -4% | -$158K |
|
232
Best Buy
BBY
$16.1B
| $3.38M | 0.09% |
29,414
+118
| +0.4% | +$13.5K |
|
233
Delta Air Lines
DAL
$39.9B
| $3.37M | 0.09% |
69,796
-3,058
| -4% | -$148K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.09% |
26,872
-1,057
| -4% | -$131K |
|
235
SBA Communications
SBAC
$21.2B
| $3.32M | 0.09% |
11,954
-730
| -6% | -$203K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $3.31M | 0.09% |
18,039
-1,001
| -5% | -$184K |
|
237
Cintas
CTAS
$82.4B
| $3.29M | 0.09% |
38,608
-1,556
| -4% | -$133K |
|
238
Eversource Energy
ES
$23.6B
| $3.25M | 0.09% |
37,565
-1,592
| -4% | -$138K |
|
239
State Street
STT
$32B
| $3.24M | 0.09% |
38,524
-1,770
| -4% | -$149K |
|
240
Ametek
AME
$43.3B
| $3.22M | 0.08% |
25,221
-1,037
| -4% | -$132K |
|
241
WEC Energy
WEC
$34.7B
| $3.22M | 0.08% |
34,403
-1,561
| -4% | -$146K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $3.22M | 0.08% |
9,467
-313
| -3% | -$106K |
|
243
D.R. Horton
DHI
$54.2B
| $3.21M | 0.08% |
36,000
-1,750
| -5% | -$156K |
|
244
Valero Energy
VLO
$48.7B
| $3.2M | 0.08% |
44,628
-7,291
| -14% | -$522K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $3.19M | 0.08% |
19,156
-715
| -4% | -$119K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.08% |
33,585
-1,484
| -4% | -$141K |
|
247
Fastenal
FAST
$55.1B
| $3.15M | 0.08% |
125,322
-5,192
| -4% | -$131K |
|
248
Williams Companies
WMB
$69.9B
| $3.14M | 0.08% |
132,506
-5,977
| -4% | -$142K |
|
249
ResMed
RMD
$40.6B
| $3.08M | 0.08% |
15,889
-633
| -4% | -$123K |
|
250
Cardinal Health
CAH
$35.7B
| $3.07M | 0.08% |
50,587
+3,934
| +8% | +$239K |
|