HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $3.07M | 0.08% |
18,532
-1,330
| -7% | -$220K |
|
252
Lennar Class A
LEN
$36.7B
| $3.06M | 0.08% |
31,233
-1,392
| -4% | -$136K |
|
253
Otis Worldwide
OTIS
$34.1B
| $3.05M | 0.08% |
44,584
-2,019
| -4% | -$138K |
|
254
Ball Corp
BALL
$13.9B
| $3.04M | 0.08% |
35,906
-1,526
| -4% | -$129K |
|
255
MarketAxess Holdings
MKTX
$7.01B
| $3.04M | 0.08% |
6,103
+373
| +7% | +$186K |
|
256
American Water Works
AWK
$28B
| $2.98M | 0.08% |
19,842
-838
| -4% | -$126K |
|
257
Ameriprise Financial
AMP
$46.1B
| $2.97M | 0.08% |
12,764
-717
| -5% | -$167K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $2.96M | 0.08% |
2,561
-157
| -6% | -$181K |
|
259
Dollar Tree
DLTR
$20.6B
| $2.95M | 0.08% |
25,728
-1,113
| -4% | -$127K |
|
260
Cencora
COR
$56.7B
| $2.94M | 0.08% |
24,860
+1,831
| +8% | +$216K |
|
261
Keysight
KEYS
$28.9B
| $2.92M | 0.08% |
20,390
-754
| -4% | -$108K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $2.92M | 0.08% |
77,981
-19,476
| -20% | -$729K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $2.91M | 0.08% |
5,897
-1
| -0% | -$494 |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.08% |
64,414
-334
| -0.5% | -$15.1K |
|
265
CBRE Group
CBRE
$48.9B
| $2.9M | 0.08% |
36,633
-1,627
| -4% | -$129K |
|
266
Equifax
EFX
$30.8B
| $2.84M | 0.07% |
15,659
+1,776
| +13% | +$322K |
|
267
DTE Energy
DTE
$28.4B
| $2.83M | 0.07% |
24,981
-1,068
| -4% | -$121K |
|
268
Kraft Heinz
KHC
$32.3B
| $2.83M | 0.07% |
70,772
-3,142
| -4% | -$126K |
|
269
Zebra Technologies
ZBRA
$16B
| $2.83M | 0.07% |
5,822
-258
| -4% | -$125K |
|
270
AvalonBay Communities
AVB
$27.8B
| $2.81M | 0.07% |
15,224
-698
| -4% | -$129K |
|
271
Consolidated Edison
ED
$35.4B
| $2.81M | 0.07% |
37,537
-1,982
| -5% | -$148K |
|
272
Etsy
ETSY
$5.36B
| $2.8M | 0.07% |
13,899
-626
| -4% | -$126K |
|
273
VF Corp
VFC
$5.86B
| $2.8M | 0.07% |
35,075
-1,370
| -4% | -$109K |
|
274
Tyler Technologies
TYL
$24.2B
| $2.78M | 0.07% |
6,542
+433
| +7% | +$184K |
|
275
Copart
CPRT
$47B
| $2.76M | 0.07% |
101,512
-660
| -0.6% | -$17.9K |
|