HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.5B
| $2.26M | 0.08% |
85,792
-3,516
| -4% | -$92.4K |
|
252
Corteva
CTVA
$49.2B
| $2.25M | 0.08% |
77,960
-3,261
| -4% | -$93.9K |
|
253
Weyerhaeuser
WY
$18.2B
| $2.23M | 0.08% |
78,161
-2,679
| -3% | -$76.4K |
|
254
Hershey
HSY
$38B
| $2.22M | 0.08% |
15,490
-553
| -3% | -$79.3K |
|
255
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.07% |
14,742
-511
| -3% | -$76.3K |
|
256
EOG Resources
EOG
$64.1B
| $2.2M | 0.07% |
61,101
-2,052
| -3% | -$73.8K |
|
257
Realty Income
O
$54.4B
| $2.2M | 0.07% |
37,293
-1,287
| -3% | -$75.8K |
|
258
State Street
STT
$31.8B
| $2.18M | 0.07% |
36,809
-1,279
| -3% | -$75.9K |
|
259
PPL Corp
PPL
$26.4B
| $2.18M | 0.07% |
80,229
-3,097
| -4% | -$84.3K |
|
260
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.12M | 0.07% |
20,041
-1,314
| -6% | -$139K |
|
261
West Pharmaceutical
WST
$18.1B
| $2.12M | 0.07% |
7,698
-274
| -3% | -$75.3K |
|
262
Corpay
CPAY
$22.1B
| $2.11M | 0.07% |
8,880
-294
| -3% | -$70K |
|
263
Simon Property Group
SPG
$58.6B
| $2.1M | 0.07% |
32,404
-1,873
| -5% | -$121K |
|
264
Entergy
ETR
$38.8B
| $2.09M | 0.07% |
42,504
-1,368
| -3% | -$67.4K |
|
265
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.08M | 0.07% |
6,200
-200
| -3% | -$67K |
|
266
Xylem
XYL
$33.5B
| $2.07M | 0.07% |
24,652
-696
| -3% | -$58.6K |
|
267
Republic Services
RSG
$71.5B
| $2.06M | 0.07% |
22,046
-790
| -3% | -$73.7K |
|
268
Ameren
AEE
$26.8B
| $2.04M | 0.07% |
25,814
-1,029
| -4% | -$81.4K |
|
269
Delta Air Lines
DAL
$39.6B
| $2.03M | 0.07% |
66,493
+4,078
| +7% | +$125K |
|
270
Kraft Heinz
KHC
$31.6B
| $2.03M | 0.07% |
67,729
+159
| +0.2% | +$4.76K |
|
271
Edison International
EIX
$21.1B
| $2.02M | 0.07% |
39,725
-1,319
| -3% | -$67.1K |
|
272
Marathon Petroleum
MPC
$55.7B
| $2M | 0.07% |
68,120
-2,402
| -3% | -$70.5K |
|
273
Equifax
EFX
$31B
| $2M | 0.07% |
12,731
-457
| -3% | -$71.7K |
|
274
Take-Two Interactive
TTWO
$45.7B
| $1.97M | 0.07% |
11,941
-410
| -3% | -$67.7K |
|
275
Alexandria Real Estate Equities
ARE
$14.3B
| $1.96M | 0.07% |
12,256
-1,425
| -10% | -$228K |
|