HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $2.98M | 0.09% |
31,418
+356
| +1% | +$33.8K |
|
|
227
Kroger
KR
$44.8B
| $2.98M | 0.09% |
62,977
-32,348
| -34% | -$1.53M |
|
228
Hilton Worldwide
HLT
$64B
| $2.98M | 0.09% |
26,737
+280
| +1% | +$31.2K |
|
229
Bank of New York Mellon
BK
$73.1B
| $2.97M | 0.09% |
71,259
+1,438
| +2% | +$60K |
|
230
ResMed
RMD
$40.6B
| $2.93M | 0.09% |
13,997
+165
| +1% | +$34.6K |
|
231
Trane Technologies
TT
$92.1B
| $2.91M | 0.09% |
22,438
+299
| +1% | +$38.8K |
|
232
Carrier Global
CARR
$55.8B
| $2.89M | 0.09% |
81,119
+272
| +0.3% | +$9.7K |
|
233
Corning
GLW
$61B
| $2.88M | 0.09% |
91,329
+2,295
| +3% | +$72.3K |
|
234
Waters Corp
WAT
$18.2B
| $2.87M | 0.09% |
8,671
+940
| +12% | +$311K |
|
235
Mettler-Toledo International
MTD
$26.9B
| $2.86M | 0.09% |
2,487
+332
| +15% | +$381K |
|
236
Weyerhaeuser
WY
$18.9B
| $2.86M | 0.09% |
86,188
+719
| +0.8% | +$23.8K |
|
237
Tyson Foods
TSN
$20B
| $2.84M | 0.09% |
32,938
+121
| +0.4% | +$10.4K |
|
|
HES
238
DELISTED
Hess
HES
| $2.81M | 0.09% |
26,518
+531
| +2% | +$56.2K |
|
239
DexCom
DXCM
$31.6B
| $2.8M | 0.09% |
37,527
+967
| +3% | +$72.1K |
|
240
Eversource Energy
ES
$23.6B
| $2.79M | 0.09% |
33,018
+614
| +2% | +$51.9K |
|
241
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.09% |
77,817
+6,785
| +10% | +$242K |
|
242
Illumina
ILMN
$15.7B
| $2.77M | 0.09% |
15,462
+278
| +2% | +$49.9K |
|
243
M&T Bank
MTB
$31.2B
| $2.76M | 0.09% |
17,339
+5,141
| +42% | +$820K |
|
244
Fastenal
FAST
$55.1B
| $2.75M | 0.08% |
110,008
+1,292
| +1% | +$32.3K |
|
|
245
VICI Properties
VICI
$35.8B
| $2.75M | 0.08% |
+92,174
| New | +$2.75M |
|
246
PACCAR
PCAR
$52B
| $2.74M | 0.08% |
49,970
+725
| +1% | +$39.8K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.08% |
73,071
-2,379
| -3% | -$88.9K |
|
248
DuPont de Nemours
DD
$32.6B
| $2.72M | 0.08% |
48,904
-15,509
| -24% | -$862K |
|
249
CDW
CDW
$22.2B
| $2.71M | 0.08% |
17,206
+119
| +0.7% | +$18.8K |
|
250
Aptiv
APTV
$17.5B
| $2.69M | 0.08% |
30,148
+435
| +1% | +$38.7K |
|