HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Charles River Laboratories
CRL
|
+$1.98M |
| 3 |
PTC
PTC
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
Regions Financial
RF
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Tesla
TSLA
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.3B
| $3.62M | 0.09% |
33,775
-1,248
| -4% | -$134K |
|
227
Archer Daniels Midland
ADM
$29.9B
| $3.57M | 0.09% |
58,926
-1,896
| -3% | -$115K |
|
228
Cintas
CTAS
$80.8B
| $3.56M | 0.09% |
37,228
-1,380
| -4% | -$132K |
|
229
Monster Beverage
MNST
$61.4B
| $3.55M | 0.09% |
77,748
-2,772
| -3% | -$127K |
|
230
Hilton Worldwide
HLT
$64.9B
| $3.53M | 0.09% |
29,284
-1,053
| -3% | -$127K |
|
231
Rockwell Automation
ROK
$38.2B
| $3.51M | 0.09% |
12,264
-461
| -4% | -$132K |
|
232
Stanley Black & Decker
SWK
$11.9B
| $3.5M | 0.09% |
17,071
-584
| -3% | -$120K |
|
233
Otis Worldwide
OTIS
$34.2B
| $3.47M | 0.09% |
42,489
-2,095
| -5% | -$171K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $3.47M | 0.09% |
18,525
-631
| -3% | -$118K |
|
235
Fortinet
FTNT
$61.2B
| $3.41M | 0.08% |
71,560
-2,440
| -3% | -$116K |
|
236
Weyerhaeuser
WY
$18.3B
| $3.41M | 0.08% |
98,953
+2,602
| +3% | +$89.6K |
|
237
AutoZone
AZO
$70.6B
| $3.4M | 0.08% |
2,281
-148
| -6% | -$221K |
|
238
Verisk Analytics
VRSK
$37.7B
| $3.4M | 0.08% |
19,456
-107
| -0.5% | -$18.7K |
|
239
Williams Companies
WMB
$70.5B
| $3.4M | 0.08% |
127,989
-4,517
| -3% | -$120K |
|
240
Mettler-Toledo International
MTD
$26.6B
| $3.39M | 0.08% |
2,449
-112
| -4% | -$155K |
|
241
Cincinnati Financial
CINF
$24.1B
| $3.38M | 0.08% |
28,947
+3,076
| +12% | +$359K |
|
242
Copart
CPRT
$46.4B
| $3.37M | 0.08% |
102,320
+808
| +0.8% | +$26.6K |
|
243
Best Buy
BBY
$16.1B
| $3.36M | 0.08% |
29,256
-158
| -0.5% | -$18.2K |
|
244
Valero Energy
VLO
$49.8B
| $3.36M | 0.08% |
43,082
-1,546
| -3% | -$121K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $3.34M | 0.08% |
17,399
-640
| -4% | -$123K |
|
246
CDW
CDW
$22.1B
| $3.33M | 0.08% |
19,073
+541
| +3% | +$94.5K |
|
247
Southwest Airlines
LUV
$16.3B
| $3.31M | 0.08% |
62,277
-2,108
| -3% | -$112K |
|
|
248
iShares Core S&P 500 ETF
IVV
$666B
| $3.3M | 0.08% |
7,667
+2,721
| +55% | +$1.17M |
|
249
PACCAR
PCAR
$51.2B
| $3.27M | 0.08% |
54,954
-2,084
| -4% | -$124K |
|
250
Tyler Technologies
TYL
$24.1B
| $3.26M | 0.08% |
7,196
+654
| +10% | +$296K |
|