HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $2.75M | 0.09% |
40,248
-35,347
| -47% | -$2.42M |
|
252
Fortive
FTV
$16.2B
| $2.7M | 0.08% |
41,832
-27,799
| -40% | -$1.79M |
|
253
Lincoln National
LNC
$7.98B
| $2.69M | 0.08% |
43,274
-754
| -2% | -$46.9K |
|
254
AvalonBay Communities
AVB
$27.8B
| $2.69M | 0.08% |
15,650
-10,461
| -40% | -$1.8M |
|
255
United Airlines
UAL
$34.5B
| $2.68M | 0.08% |
38,484
-6,913
| -15% | -$482K |
|
256
Equity Residential
EQR
$25.5B
| $2.66M | 0.08% |
41,813
-27,743
| -40% | -$1.77M |
|
257
Welltower
WELL
$112B
| $2.66M | 0.08% |
42,352
-28,099
| -40% | -$1.76M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $2.64M | 0.08% |
43,084
-8,016
| -16% | -$490K |
|
259
Cardinal Health
CAH
$35.7B
| $2.63M | 0.08% |
53,871
-24,214
| -31% | -$1.18M |
|
260
Ameren
AEE
$27.2B
| $2.62M | 0.08% |
43,011
-36,280
| -46% | -$2.21M |
|
261
Digital Realty Trust
DLR
$55.7B
| $2.61M | 0.08% |
23,428
-15,587
| -40% | -$1.74M |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $2.61M | 0.08% |
+6,379
| New | +$2.61M |
|
263
Global Payments
GPN
$21.3B
| $2.58M | 0.08% |
23,172
-15,500
| -40% | -$1.73M |
|
264
O'Reilly Automotive
ORLY
$89B
| $2.55M | 0.08% |
139,980
-98,250
| -41% | -$1.79M |
|
265
Williams Companies
WMB
$69.9B
| $2.55M | 0.08% |
94,162
-62,959
| -40% | -$1.71M |
|
266
Best Buy
BBY
$16.1B
| $2.54M | 0.08% |
34,049
-17,888
| -34% | -$1.33M |
|
267
IQVIA
IQV
$31.9B
| $2.54M | 0.08% |
25,400
-12,242
| -33% | -$1.22M |
|
268
Macy's
M
$4.64B
| $2.53M | 0.08% |
67,689
+5,888
| +10% | +$220K |
|
269
Agilent Technologies
A
$36.5B
| $2.53M | 0.08% |
40,883
-23,779
| -37% | -$1.47M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $2.52M | 0.08% |
14,464
-2,896
| -17% | -$504K |
|
271
Motorola Solutions
MSI
$79.8B
| $2.52M | 0.08% |
21,649
-11,435
| -35% | -$1.33M |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $2.52M | 0.08% |
18,704
-12,438
| -40% | -$1.68M |
|
273
Stanley Black & Decker
SWK
$12.1B
| $2.5M | 0.08% |
18,832
-11,094
| -37% | -$1.47M |
|
274
KLA
KLAC
$119B
| $2.5M | 0.08% |
24,384
-11,391
| -32% | -$1.17M |
|
275
Dollar Tree
DLTR
$20.6B
| $2.49M | 0.08% |
29,342
-17,323
| -37% | -$1.47M |
|