HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Charles River Laboratories
CRL
|
+$1.98M |
| 3 |
PTC
PTC
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
Regions Financial
RF
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Tesla
TSLA
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.6B
| $3.25M | 0.08% |
24,333
-888
| -4% | -$119K |
|
252
Cardinal Health
CAH
$35.9B
| $3.21M | 0.08% |
56,213
+5,626
| +11% | +$321K |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.08% |
5,720
-177
| -3% | -$98.5K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $3.18M | 0.08% |
9,153
-314
| -3% | -$109K |
|
255
Alexandria Real Estate Equities
ARE
$14.6B
| $3.16M | 0.08% |
17,340
+1,361
| +9% | +$248K |
|
256
Fastenal
FAST
$55B
| $3.14M | 0.08% |
120,768
-4,554
| -4% | -$118K |
|
257
D.R. Horton
DHI
$53B
| $3.12M | 0.08% |
34,474
-1,526
| -4% | -$138K |
|
258
MarketAxess Holdings
MKTX
$6.99B
| $3.1M | 0.08% |
6,677
+574
| +9% | +$266K |
|
259
AvalonBay Communities
AVB
$27.8B
| $3.07M | 0.08% |
14,695
-529
| -3% | -$110K |
|
260
Ameriprise Financial
AMP
$46.4B
| $3.04M | 0.08% |
12,201
-563
| -4% | -$140K |
|
261
CBRE Group
CBRE
$48.2B
| $3.04M | 0.08% |
35,400
-1,233
| -3% | -$106K |
|
262
Nucor
NUE
$32.4B
| $3.03M | 0.08% |
31,616
-1,073
| -3% | -$103K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.02M | 0.08% |
21,587
+481
| +2% | +$67.4K |
|
264
State Street
STT
$31.7B
| $3.02M | 0.08% |
36,714
-1,810
| -5% | -$149K |
|
265
Keysight
KEYS
$29.1B
| $3.01M | 0.07% |
19,468
-922
| -5% | -$142K |
|
266
Zebra Technologies
ZBRA
$16B
| $2.99M | 0.07% |
5,638
-184
| -3% | -$97.4K |
|
267
VeriSign
VRSN
$26.4B
| $2.98M | 0.07% |
13,085
+194
| +2% | +$44.2K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.07% |
28,234
-1,001
| -3% | -$105K |
|
|
269
Regions Financial
RF
$24.1B
| $2.97M | 0.07% |
147,369
+40,663
| +38% | +$821K |
|
270
Waters Corp
WAT
$18.4B
| $2.97M | 0.07% |
8,601
-305
| -3% | -$105K |
|
271
Xylem
XYL
$34.1B
| $2.97M | 0.07% |
24,777
-818
| -3% | -$98.1K |
|
272
WEC Energy
WEC
$34.6B
| $2.95M | 0.07% |
33,206
-1,197
| -3% | -$106K |
|
273
American Water Works
AWK
$27.3B
| $2.94M | 0.07% |
19,074
-768
| -4% | -$118K |
|
274
Delta Air Lines
DAL
$39.6B
| $2.92M | 0.07% |
67,433
-2,363
| -3% | -$102K |
|
275
Eversource Energy
ES
$23.3B
| $2.9M | 0.07% |
36,161
-1,404
| -4% | -$113K |
|