HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.56M |
| 4 |
T-Mobile US
TMUS
|
+$2.66M |
| 5 |
Corteva
CTVA
|
+$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.3B
| $2.89M | 0.08% |
25,279
-511
| -2% | -$58.3K |
|
252
Parker-Hannifin
PH
$95.7B
| $2.86M | 0.08% |
15,816
-174
| -1% | -$31.4K |
|
253
AutoZone
AZO
$71B
| $2.85M | 0.08% |
2,630
-42
| -2% | -$45.6K |
|
254
M&T Bank
MTB
$31.1B
| $2.83M | 0.08% |
17,880
-332
| -2% | -$52.5K |
|
255
Verisk Analytics
VRSK
$38.1B
| $2.82M | 0.08% |
17,848
-217
| -1% | -$34.3K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.08% |
34,709
-1,129
| -3% | -$91.6K |
|
257
TransDigm Group
TDG
$72.9B
| $2.8M | 0.08% |
5,384
+26
| +0.5% | +$13.5K |
|
258
KeyCorp
KEY
$21B
| $2.77M | 0.08% |
155,194
-926
| -0.6% | -$16.5K |
|
259
KLA
KLAC
$121B
| $2.75M | 0.08% |
17,273
-25,544
| -60% | -$4.07M |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $2.75M | 0.08% |
28,439
+12,024
| +73% | +$1.16M |
|
261
DTE Energy
DTE
$28B
| $2.72M | 0.08% |
24,044
-329
| -1% | -$37.2K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $2.71M | 0.08% |
18,729
-186
| -1% | -$26.9K |
|
263
Corpay
CPAY
$22B
| $2.7M | 0.08% |
9,425
-98
| -1% | -$28.1K |
|
264
Centene
CNC
$15.3B
| $2.68M | 0.08% |
61,995
+16,801
| +37% | +$727K |
|
265
Kellanova
K
$27.6B
| $2.68M | 0.08% |
44,374
+4,245
| +11% | +$256K |
|
|
266
T-Mobile US
TMUS
$273B
| $2.66M | 0.07% |
+33,731
| New | +$2.66M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $2.65M | 0.07% |
12,664
-1,261
| -9% | -$263K |
|
268
Agilent Technologies
A
$36.3B
| $2.63M | 0.07% |
34,287
-521
| -1% | -$39.9K |
|
269
Tapestry
TPR
$21.8B
| $2.62M | 0.07% |
100,533
-5,860
| -6% | -$153K |
|
270
Ball Corp
BALL
$13.9B
| $2.61M | 0.07% |
35,873
-709
| -2% | -$51.6K |
|
271
D.R. Horton
DHI
$53B
| $2.6M | 0.07% |
49,267
-399
| -0.8% | -$21K |
|
272
International Paper
IP
$25B
| $2.56M | 0.07% |
64,575
-814
| -1% | -$32.2K |
|
273
Nucor
NUE
$32.4B
| $2.55M | 0.07% |
50,080
-209
| -0.4% | -$10.6K |
|
274
Hanesbrands
HBI
$2.28B
| $2.53M | 0.07% |
164,934
-9,856
| -6% | -$151K |
|
275
Carnival Corp
CCL
$42.8B
| $2.52M | 0.07% |
57,713
-43
| -0.1% | -$1.88K |
|