HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $3.51M | 0.09% |
185,484
-14,259
| -7% | -$270K |
|
227
Equifax
EFX
$30.8B
| $3.5M | 0.09% |
14,748
-836
| -5% | -$198K |
|
228
Bank of New York Mellon
BK
$73.1B
| $3.47M | 0.09% |
69,821
-7,451
| -10% | -$370K |
|
229
Parker-Hannifin
PH
$96.1B
| $3.45M | 0.09% |
12,146
-959
| -7% | -$272K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.44M | 0.09% |
19,718
-1,372
| -7% | -$240K |
|
231
Dollar Tree
DLTR
$20.6B
| $3.41M | 0.09% |
21,275
-1,545
| -7% | -$247K |
|
232
Ross Stores
ROST
$49.4B
| $3.41M | 0.09% |
37,655
-2,591
| -6% | -$234K |
|
233
Trane Technologies
TT
$92.1B
| $3.38M | 0.09% |
22,139
-1,989
| -8% | -$304K |
|
234
Electronic Arts
EA
$42.2B
| $3.37M | 0.09% |
26,627
-2,065
| -7% | -$261K |
|
235
ResMed
RMD
$40.6B
| $3.35M | 0.09% |
13,832
-958
| -6% | -$232K |
|
236
Kraft Heinz
KHC
$32.3B
| $3.35M | 0.09% |
84,930
-4,985
| -6% | -$196K |
|
237
Corning
GLW
$61B
| $3.29M | 0.09% |
89,034
-7,241
| -8% | -$267K |
|
238
AvalonBay Communities
AVB
$27.8B
| $3.28M | 0.09% |
13,206
-1,005
| -7% | -$250K |
|
239
T Rowe Price
TROW
$23.8B
| $3.28M | 0.09% |
21,660
-1,208
| -5% | -$183K |
|
240
Alexandria Real Estate Equities
ARE
$14.5B
| $3.26M | 0.08% |
16,180
-394
| -2% | -$79.3K |
|
241
Weyerhaeuser
WY
$18.9B
| $3.24M | 0.08% |
85,469
-5,462
| -6% | -$207K |
|
242
Fastenal
FAST
$55.1B
| $3.23M | 0.08% |
108,716
-7,416
| -6% | -$220K |
|
243
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.08% |
71,032
-2,792
| -4% | -$127K |
|
244
Consolidated Edison
ED
$35.4B
| $3.18M | 0.08% |
33,600
-2,297
| -6% | -$217K |
|
245
Ameriprise Financial
AMP
$46.1B
| $3.14M | 0.08% |
10,465
-921
| -8% | -$277K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.08% |
5,527
-427
| -7% | -$239K |
|
247
Rockwell Automation
ROK
$38.2B
| $3.07M | 0.08% |
10,968
-776
| -7% | -$217K |
|
248
CDW
CDW
$22.2B
| $3.06M | 0.08% |
17,087
-988
| -5% | -$177K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.08% |
68,007
-5,225
| -7% | -$234K |
|
250
Align Technology
ALGN
$10.1B
| $3.01M | 0.08% |
6,904
-536
| -7% | -$234K |
|