HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $2.92M | 0.09% |
5,978
+530
| +10% | +$259K |
|
227
SBA Communications
SBAC
$21.2B
| $2.92M | 0.09% |
10,240
-104
| -1% | -$29.6K |
|
228
Electronic Arts
EA
$42.2B
| $2.9M | 0.09% |
25,084
-1,888
| -7% | -$218K |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $2.89M | 0.09% |
80,800
+10,106
| +14% | +$362K |
|
|
HES
230
DELISTED
Hess
HES
| $2.88M | 0.09% |
26,442
-76
| -0.3% | -$8.28K |
|
231
CDW
CDW
$22.2B
| $2.85M | 0.09% |
18,268
+1,062
| +6% | +$166K |
|
232
Illumina
ILMN
$15.7B
| $2.85M | 0.09% |
15,355
-107
| -0.7% | -$19.9K |
|
233
Global Payments
GPN
$21.3B
| $2.85M | 0.09% |
26,340
-613
| -2% | -$66.2K |
|
234
Cognizant
CTSH
$35.1B
| $2.84M | 0.09% |
49,453
-473
| -0.9% | -$27.2K |
|
235
Carrier Global
CARR
$55.8B
| $2.83M | 0.09% |
79,603
-1,516
| -2% | -$53.9K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.09% |
89,916
+20,973
| +30% | +$658K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.09% |
63,859
-9,212
| -13% | -$404K |
|
238
Simon Property Group
SPG
$59.5B
| $2.79M | 0.09% |
31,071
-347
| -1% | -$31.1K |
|
239
Corning
GLW
$61B
| $2.78M | 0.09% |
95,808
+4,479
| +5% | +$130K |
|
240
PACCAR
PCAR
$52B
| $2.76M | 0.09% |
49,532
-438
| -0.9% | -$24.4K |
|
241
Monolithic Power Systems
MPWR
$41.5B
| $2.76M | 0.09% |
7,592
+3,398
| +81% | +$1.23M |
|
242
Mettler-Toledo International
MTD
$26.9B
| $2.76M | 0.09% |
2,543
+56
| +2% | +$60.7K |
|
243
VICI Properties
VICI
$35.8B
| $2.74M | 0.09% |
91,695
-479
| -0.5% | -$14.3K |
|
244
Cummins
CMI
$55.1B
| $2.73M | 0.09% |
13,413
-124
| -0.9% | -$25.2K |
|
245
Dollar Tree
DLTR
$20.6B
| $2.73M | 0.09% |
20,032
-1,529
| -7% | -$208K |
|
246
Digital Realty Trust
DLR
$55.7B
| $2.71M | 0.09% |
27,307
+62
| +0.2% | +$6.15K |
|
247
Ulta Beauty
ULTA
$23.1B
| $2.7M | 0.09% |
6,723
+1,716
| +34% | +$688K |
|
248
Bank of New York Mellon
BK
$73.1B
| $2.69M | 0.09% |
69,833
-1,426
| -2% | -$54.9K |
|
249
Keysight
KEYS
$28.9B
| $2.68M | 0.09% |
17,050
-377
| -2% | -$59.3K |
|
250
WEC Energy
WEC
$34.7B
| $2.68M | 0.09% |
29,960
-303
| -1% | -$27.1K |
|