HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.31M |
| 2 |
Cincinnati Financial
CINF
|
+$1.35M |
| 3 |
Franklin Resources
BEN
|
+$995K |
| 4 |
Western Union
WU
|
+$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.7B
| $3.95M | 0.09% |
35,640
+2,848
| +9% | +$316K |
|
227
Aflac
AFL
$56.9B
| $3.95M | 0.09% |
67,611
+4,489
| +7% | +$262K |
|
228
Travelers Companies
TRV
$61.8B
| $3.94M | 0.09% |
25,162
+1,600
| +7% | +$250K |
|
229
Keysight
KEYS
$29.1B
| $3.88M | 0.09% |
18,773
+1,350
| +8% | +$279K |
|
230
ResMed
RMD
$40.9B
| $3.85M | 0.09% |
14,790
+1,186
| +9% | +$309K |
|
231
EPAM Systems
EPAM
$9.16B
| $3.85M | 0.09% |
+5,758
| New | +$3.85M |
|
232
Copart
CPRT
$47.1B
| $3.83M | 0.09% |
101,120
+6,844
| +7% | +$259K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.09% |
73,232
+6,143
| +9% | +$320K |
|
234
Match Group
MTCH
$9.33B
| $3.8M | 0.09% |
28,725
+2,895
| +11% | +$383K |
|
235
Electronic Arts
EA
$42B
| $3.78M | 0.09% |
28,692
+2,105
| +8% | +$278K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $3.77M | 0.09% |
18,233
+1,770
| +11% | +$365K |
|
237
Otis Worldwide
OTIS
$34.3B
| $3.75M | 0.09% |
43,096
+3,126
| +8% | +$272K |
|
238
Weyerhaeuser
WY
$18.7B
| $3.75M | 0.09% |
90,931
+854
| +0.9% | +$35.2K |
|
239
Fastenal
FAST
$55.3B
| $3.72M | 0.09% |
116,132
+9,278
| +9% | +$297K |
|
240
CDW
CDW
$22B
| $3.7M | 0.09% |
18,075
+914
| +5% | +$187K |
|
241
Alexandria Real Estate Equities
ARE
$14.6B
| $3.7M | 0.09% |
16,574
+1,348
| +9% | +$301K |
|
242
CBRE Group
CBRE
$48.7B
| $3.69M | 0.09% |
34,010
+2,587
| +8% | +$281K |
|
243
Monster Beverage
MNST
$61.5B
| $3.65M | 0.08% |
76,058
+6,286
| +9% | +$302K |
|
244
AvalonBay Communities
AVB
$27.7B
| $3.59M | 0.08% |
14,211
+1,160
| +9% | +$293K |
|
245
D.R. Horton
DHI
$54.9B
| $3.59M | 0.08% |
33,096
+2,758
| +9% | +$299K |
|
246
Corning
GLW
$61.8B
| $3.58M | 0.08% |
96,275
+6,271
| +7% | +$233K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.58M | 0.08% |
21,090
+1,683
| +9% | +$286K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $3.54M | 0.08% |
8,830
+712
| +9% | +$286K |
|
249
West Pharmaceutical
WST
$18.2B
| $3.53M | 0.08% |
7,519
+601
| +9% | +$282K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $3.51M | 0.08% |
81,169
+6,715
| +9% | +$290K |
|