HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.81B
| $2.79M | 0.08% |
41,302
+18,282
| +79% | +$1.23M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.08% |
18,199
-497
| -3% | -$75.7K |
|
253
AutoZone
AZO
$71B
| $2.77M | 0.08% |
2,704
-74
| -3% | -$75.8K |
|
254
Dollar Tree
DLTR
$20.3B
| $2.73M | 0.08% |
25,987
-413
| -2% | -$43.4K |
|
255
DXC Technology
DXC
$2.62B
| $2.72M | 0.08% |
42,226
+963
| +2% | +$61.9K |
|
256
Fortive
FTV
$16.2B
| $2.7M | 0.08% |
38,502
-4,187
| -10% | -$294K |
|
257
Hilton Worldwide
HLT
$65.3B
| $2.69M | 0.08% |
32,320
-3,810
| -11% | -$317K |
|
258
WEC Energy
WEC
$34.6B
| $2.67M | 0.08% |
33,704
-666
| -2% | -$52.7K |
|
259
American Airlines Group
AAL
$8.42B
| $2.64M | 0.08% |
83,078
+13,315
| +19% | +$423K |
|
260
Archer Daniels Midland
ADM
$29.9B
| $2.63M | 0.07% |
60,930
-8,822
| -13% | -$381K |
|
261
Motorola Solutions
MSI
$79.6B
| $2.6M | 0.07% |
18,523
-3,018
| -14% | -$424K |
|
262
Kraft Heinz
KHC
$31.6B
| $2.6M | 0.07% |
79,630
+3,788
| +5% | +$124K |
|
263
Royal Gold
RGLD
$12.3B
| $2.59M | 0.07% |
28,505
+11,756
| +70% | +$1.07M |
|
264
H&R Block
HRB
$6.97B
| $2.59M | 0.07% |
108,245
+70,027
| +183% | +$1.68M |
|
265
Cummins
CMI
$54.8B
| $2.58M | 0.07% |
16,319
-1,796
| -10% | -$284K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.07% |
36,117
-1,321
| -4% | -$94K |
|
267
Allison Transmission
ALSN
$7.52B
| $2.56M | 0.07% |
57,039
+25,198
| +79% | +$1.13M |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.07% |
77,797
-17,985
| -19% | -$591K |
|
269
DTE Energy
DTE
$28B
| $2.56M | 0.07% |
24,088
-195
| -0.8% | -$20.7K |
|
|
270
SBA Communications
SBAC
$20.6B
| $2.55M | 0.07% |
12,760
-38,145
| -75% | -$7.62M |
|
271
Western Digital
WDC
$32.8B
| $2.55M | 0.07% |
70,067
+6,628
| +10% | +$241K |
|
272
IQVIA
IQV
$32.2B
| $2.53M | 0.07% |
17,559
-237
| -1% | -$34.1K |
|
273
Advanced Micro Devices
AMD
$253B
| $2.52M | 0.07% |
98,641
-56,838
| -37% | -$1.45M |
|
274
iShares Core S&P 500 ETF
IVV
$668B
| $2.5M | 0.07% |
8,783
-10,888
| -55% | -$3.1M |
|
275
Palo Alto Networks
PANW
$132B
| $2.5M | 0.07% |
61,722
+27,408
| +80% | +$1.11M |
|