HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $4.31M | 0.09% |
123,725
-2,537
| -2% | -$88.4K |
|
252
Analog Devices
ADI
$122B
| $4.29M | 0.09% |
77,547
-2,617
| -3% | -$145K |
|
253
Vornado Realty Trust
VNO
$7.93B
| $4.27M | 0.09% |
52,814
-1,762
| -3% | -$142K |
|
254
J.M. Smucker
SJM
$12B
| $4.26M | 0.09% |
34,568
+1,998
| +6% | +$246K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $4.24M | 0.09% |
42,602
-1,158
| -3% | -$115K |
|
256
Royal Caribbean
RCL
$95.7B
| $4.23M | 0.09% |
41,745
-1,216
| -3% | -$123K |
|
257
NVIDIA
NVDA
$4.07T
| $4.17M | 0.09% |
5,063,560
-395,120
| -7% | -$326K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $4.16M | 0.09% |
68,599
-1,705
| -2% | -$103K |
|
259
Edwards Lifesciences
EW
$47.5B
| $4.16M | 0.09% |
157,851
-4,041
| -2% | -$106K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.09% |
88,282
-3,122
| -3% | -$145K |
|
261
PACCAR
PCAR
$52B
| $4.08M | 0.09% |
128,954
-5,344
| -4% | -$169K |
|
262
APA Corp
APA
$8.14B
| $4.07M | 0.09% |
91,501
-2,605
| -3% | -$116K |
|
263
Bread Financial
BFH
$3.09B
| $4.07M | 0.09% |
18,434
-682
| -4% | -$151K |
|
264
Verint Systems
VRNT
$1.23B
| $4.07M | 0.09% |
196,765
+92,775
| +89% | +$1.92M |
|
265
Pultegroup
PHM
$27.7B
| $4.02M | 0.09% |
225,575
+17,355
| +8% | +$309K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $3.93M | 0.08% |
195,641
-8,245
| -4% | -$166K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $3.93M | 0.08% |
36,829
-3,161
| -8% | -$337K |
|
268
Ameren
AEE
$27.2B
| $3.92M | 0.08% |
90,682
+650
| +0.7% | +$28.1K |
|
269
WEC Energy
WEC
$34.7B
| $3.91M | 0.08% |
76,179
-4,625
| -6% | -$237K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $3.88M | 0.08% |
142,678
-3,567
| -2% | -$97.1K |
|
271
ABM Industries
ABM
$3B
| $3.88M | 0.08% |
136,104
+2,651
| +2% | +$75.5K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $3.88M | 0.08% |
46,799
-3,107
| -6% | -$257K |
|
273
Republic Services
RSG
$71.7B
| $3.87M | 0.08% |
88,023
-3,098
| -3% | -$136K |
|
274
Northern Trust
NTRS
$24.3B
| $3.87M | 0.08% |
53,631
-4,601
| -8% | -$332K |
|
|
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.83M | 0.08% |
48,477
-4,904
| -9% | -$387K |
|