HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $4.24M | 0.09% |
34,966
-351
| -1% | -$42.6K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $4.24M | 0.09% |
79,243
-4,116
| -5% | -$220K |
|
253
Hershey
HSY
$38B
| $4.23M | 0.09% |
40,522
-1,587
| -4% | -$166K |
|
254
Pentair
PNR
$18.1B
| $4.22M | 0.09% |
79,103
-2,564
| -3% | -$137K |
|
255
O'Reilly Automotive
ORLY
$90.7B
| $4.21M | 0.09% |
425,940
-13,170
| -3% | -$130K |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.2M | 0.09% |
52,792
-1,988
| -4% | -$158K |
|
257
Cencora
COR
$57.9B
| $4.19M | 0.09% |
63,852
-233
| -0.4% | -$15.3K |
|
258
Trane Technologies
TT
$91.1B
| $4.19M | 0.09% |
73,161
-3,068
| -4% | -$176K |
|
259
Moody's
MCO
$91B
| $4.19M | 0.09% |
52,781
-2,397
| -4% | -$190K |
|
260
W.W. Grainger
GWW
$47.7B
| $4.18M | 0.09% |
16,539
-401
| -2% | -$101K |
|
261
Harley-Davidson
HOG
$3.77B
| $4.16M | 0.09% |
62,439
-2,294
| -4% | -$153K |
|
262
Fluor
FLR
$6.58B
| $4.16M | 0.09% |
53,477
-1,885
| -3% | -$147K |
|
263
Ross Stores
ROST
$49.6B
| $4.16M | 0.09% |
116,204
-5,408
| -4% | -$193K |
|
264
Xcel Energy
XEL
$42.4B
| $4.14M | 0.09% |
136,504
-4,086
| -3% | -$124K |
|
265
EQT Corp
EQT
$31.4B
| $4.08M | 0.09% |
77,281
+184
| +0.2% | +$9.71K |
|
266
Southwest Airlines
LUV
$16.3B
| $4.03M | 0.08% |
170,509
-817
| -0.5% | -$19.3K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.08% |
73,913
-1,401
| -2% | -$76K |
|
268
Amphenol
APH
$143B
| $4.01M | 0.08% |
350,040
-11,112
| -3% | -$127K |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4M | 0.08% |
58,142
-2,008
| -3% | -$138K |
|
270
Eversource Energy
ES
$23.3B
| $3.96M | 0.08% |
86,967
-705
| -0.8% | -$32.1K |
|
271
Motorola Solutions
MSI
$79.6B
| $3.96M | 0.08% |
61,522
-2,310
| -4% | -$149K |
|
272
BorgWarner
BWA
$9.45B
| $3.93M | 0.08% |
72,563
-2,356
| -3% | -$127K |
|
273
Xerox
XRX
$468M
| $3.93M | 0.08% |
131,861
-7,635
| -5% | -$227K |
|
274
Loews
L
$19.9B
| $3.92M | 0.08% |
88,942
+990
| +1% | +$43.6K |
|
275
CF Industries
CF
$13.7B
| $3.91M | 0.08% |
75,000
-4,120
| -5% | -$215K |
|