HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $2.42M | 0.09% |
29,019
-382
| -1% | -$31.9K |
|
227
Exelon
EXC
$43.9B
| $2.41M | 0.09% |
67,067
-740
| -1% | -$26.6K |
|
228
CoStar Group
CSGP
$37.9B
| $2.41M | 0.09% |
27,546
-875
| -3% | -$76.5K |
|
229
Rockwell Automation
ROK
$38.2B
| $2.4M | 0.09% |
7,727
-121
| -2% | -$37.6K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $2.39M | 0.09% |
39,772
-531
| -1% | -$31.9K |
|
231
PPG Industries
PPG
$24.8B
| $2.38M | 0.09% |
15,902
-145
| -0.9% | -$21.7K |
|
232
Gartner
IT
$18.6B
| $2.37M | 0.09% |
5,252
-120
| -2% | -$54.1K |
|
233
Verisk Analytics
VRSK
$37.8B
| $2.33M | 0.09% |
9,765
-320
| -3% | -$76.4K |
|
234
Baker Hughes
BKR
$44.9B
| $2.32M | 0.09% |
67,785
-1,027
| -1% | -$35.1K |
|
235
Cencora
COR
$56.7B
| $2.31M | 0.09% |
11,239
-169
| -1% | -$34.7K |
|
236
Xcel Energy
XEL
$43B
| $2.3M | 0.09% |
37,164
-387
| -1% | -$24K |
|
237
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.09% |
130,372
-1,905
| -1% | -$33.6K |
|
238
Cummins
CMI
$55.1B
| $2.29M | 0.09% |
9,557
-137
| -1% | -$32.8K |
|
239
Estee Lauder
EL
$32.1B
| $2.29M | 0.09% |
15,642
-161
| -1% | -$23.5K |
|
240
Extra Space Storage
EXR
$31.3B
| $2.29M | 0.09% |
14,254
-428
| -3% | -$68.6K |
|
241
Republic Services
RSG
$71.7B
| $2.28M | 0.08% |
13,811
-560
| -4% | -$92.4K |
|
242
Corteva
CTVA
$49.1B
| $2.27M | 0.08% |
47,409
-958
| -2% | -$45.9K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $2.26M | 0.08% |
67,868
-706
| -1% | -$23.5K |
|
244
Electronic Arts
EA
$42.2B
| $2.26M | 0.08% |
16,498
-304
| -2% | -$41.6K |
|
245
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.08% |
28,999
-2,312
| -7% | -$178K |
|
246
Global Payments
GPN
$21.3B
| $2.23M | 0.08% |
17,541
-182
| -1% | -$23.1K |
|
247
Moderna
MRNA
$9.78B
| $2.22M | 0.08% |
22,360
-213
| -0.9% | -$21.2K |
|
248
VICI Properties
VICI
$35.8B
| $2.22M | 0.08% |
69,619
+270
| +0.4% | +$8.61K |
|
249
Halliburton
HAL
$18.8B
| $2.18M | 0.08% |
60,350
-991
| -2% | -$35.8K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $2.12M | 0.08% |
5,844
-76
| -1% | -$27.6K |
|