HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $4.4M | 0.1% |
105,192
-5,463
| -5% | -$228K |
|
252
Humana
HUM
$37B
| $4.34M | 0.09% |
46,523
-2,088
| -4% | -$195K |
|
253
Loews
L
$20B
| $4.34M | 0.09% |
92,903
-4,002
| -4% | -$187K |
|
|
CAM
254
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.34M | 0.09% |
74,319
-2,608
| -3% | -$152K |
|
255
Vornado Realty Trust
VNO
$7.93B
| $4.34M | 0.09% |
70,528
-66
| -0.1% | -$4.06K |
|
256
M&T Bank
MTB
$31.2B
| $4.31M | 0.09% |
38,484
+646
| +2% | +$72.3K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $4.3M | 0.09% |
47,444
-1,682
| -3% | -$152K |
|
258
Moody's
MCO
$89.5B
| $4.29M | 0.09% |
61,009
-84
| -0.1% | -$5.91K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $4.29M | 0.09% |
72,045
-3,155
| -4% | -$188K |
|
260
Xcel Energy
XEL
$43B
| $4.26M | 0.09% |
154,175
-91
| -0.1% | -$2.51K |
|
261
The Mosaic Company
MOS
$10.3B
| $4.23M | 0.09% |
98,341
+11,238
| +13% | +$484K |
|
262
Motorola Solutions
MSI
$79.8B
| $4.23M | 0.09% |
71,158
-10,835
| -13% | -$643K |
|
263
Cencora
COR
$56.7B
| $4.22M | 0.09% |
69,044
-2,265
| -3% | -$138K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $4.2M | 0.09% |
52,674
-885
| -2% | -$70.6K |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.19M | 0.09% |
161,194
-835
| -0.5% | -$21.7K |
|
266
Carnival Corp
CCL
$42.8B
| $4.16M | 0.09% |
127,534
-5,669
| -4% | -$185K |
|
267
Newmont
NEM
$83.7B
| $4.16M | 0.09% |
148,151
-12,470
| -8% | -$350K |
|
268
Fastenal
FAST
$55.1B
| $4.12M | 0.09% |
328,160
-3,540
| -1% | -$44.5K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $4.08M | 0.09% |
87,884
-3,292
| -4% | -$153K |
|
270
Roper Technologies
ROP
$55.8B
| $4.08M | 0.09% |
30,696
-196
| -0.6% | -$26K |
|
271
O'Reilly Automotive
ORLY
$89B
| $4.04M | 0.09% |
475,095
-34,785
| -7% | -$296K |
|
272
EQT Corp
EQT
$32.2B
| $3.98M | 0.09% |
82,356
-3,276
| -4% | -$158K |
|
273
Host Hotels & Resorts
HST
$12B
| $3.97M | 0.09% |
224,753
-4,899
| -2% | -$86.6K |
|
274
Western Digital
WDC
$31.9B
| $3.97M | 0.09% |
82,801
-4,075
| -5% | -$195K |
|
275
Xerox
XRX
$493M
| $3.96M | 0.09% |
145,907
-4,158
| -3% | -$113K |
|