HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
Viatris
VTRS
|
+$807K |
| 4 |
AIV
Aimco
AIV
|
+$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.2B
| $2.92M | 0.08% |
29,296
+5,252
| +22% | +$524K |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $2.92M | 0.08% |
19,871
+1,895
| +11% | +$278K |
|
253
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.08% |
19,040
+1,436
| +8% | +$220K |
|
254
Dollar Tree
DLTR
$19.6B
| $2.9M | 0.08% |
26,841
+1,979
| +8% | +$214K |
|
255
Weyerhaeuser
WY
$18.2B
| $2.86M | 0.08% |
85,230
+7,069
| +9% | +$237K |
|
256
Consolidated Edison
ED
$35B
| $2.86M | 0.08% |
39,519
+1,766
| +5% | +$128K |
|
257
Keysight
KEYS
$29.1B
| $2.79M | 0.07% |
21,144
+1,547
| +8% | +$204K |
|
258
Williams Companies
WMB
$70.3B
| $2.78M | 0.07% |
138,483
+11,718
| +9% | +$235K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2.75M | 0.07% |
35,002
+2,583
| +8% | +$203K |
|
260
Take-Two Interactive
TTWO
$45.7B
| $2.73M | 0.07% |
13,121
+1,180
| +10% | +$245K |
|
261
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.72M | 0.07% |
21,984
+1,943
| +10% | +$240K |
|
262
Edison International
EIX
$21.1B
| $2.72M | 0.07% |
43,269
+3,544
| +9% | +$223K |
|
263
McCormick & Company Non-Voting
MKC
$18.7B
| $2.71M | 0.07% |
28,360
+2,442
| +9% | +$233K |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $2.7M | 0.07% |
30,492
+2,522
| +9% | +$224K |
|
265
DTE Energy
DTE
$28B
| $2.69M | 0.07% |
26,049
+2,271
| +10% | +$235K |
|
266
Xylem
XYL
$33.5B
| $2.69M | 0.07% |
26,416
+1,764
| +7% | +$180K |
|
267
Fifth Third Bancorp
FITB
$30.1B
| $2.69M | 0.07% |
97,457
+22,458
| +30% | +$619K |
|
268
Equifax
EFX
$31B
| $2.68M | 0.07% |
13,883
+1,152
| +9% | +$222K |
|
269
Tyler Technologies
TYL
$24.2B
| $2.67M | 0.07% |
6,109
+1,920
| +46% | +$838K |
|
270
Ameriprise Financial
AMP
$46.5B
| $2.62M | 0.07% |
13,481
+878
| +7% | +$171K |
|
271
CDW
CDW
$22.1B
| $2.62M | 0.07% |
19,862
+4,683
| +31% | +$617K |
|
272
Corpay
CPAY
$22.1B
| $2.61M | 0.07% |
9,563
+683
| +8% | +$186K |
|
273
D.R. Horton
DHI
$53B
| $2.6M | 0.07% |
37,750
+2,992
| +9% | +$206K |
|
274
Etsy
ETSY
$5.55B
| $2.58M | 0.07% |
14,525
+1,623
| +13% | +$289K |
|
275
Hershey
HSY
$38B
| $2.58M | 0.07% |
16,911
+1,421
| +9% | +$216K |
|