HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32B
| $3.01M | 0.08% |
34,509
-2,584
| -7% | -$225K |
|
252
Oneok
OKE
$45.7B
| $2.99M | 0.08% |
42,285
-3,027
| -7% | -$214K |
|
253
Hershey
HSY
$37.6B
| $2.99M | 0.08% |
13,785
-989
| -7% | -$214K |
|
254
Copart
CPRT
$47B
| $2.98M | 0.08% |
94,920
-6,200
| -6% | -$194K |
|
255
WEC Energy
WEC
$34.7B
| $2.97M | 0.08% |
29,756
-2,207
| -7% | -$220K |
|
256
Mettler-Toledo International
MTD
$26.9B
| $2.96M | 0.08% |
2,155
-174
| -7% | -$239K |
|
257
Tyson Foods
TSN
$20B
| $2.94M | 0.08% |
32,817
-2,236
| -6% | -$200K |
|
258
Arista Networks
ANET
$180B
| $2.93M | 0.08% |
84,448
-6,536
| -7% | -$227K |
|
259
PPG Industries
PPG
$24.8B
| $2.93M | 0.08% |
22,381
-1,739
| -7% | -$228K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.08% |
75,450
-5,719
| -7% | -$221K |
|
261
Ametek
AME
$43.3B
| $2.91M | 0.08% |
21,876
-1,559
| -7% | -$208K |
|
262
Equity Residential
EQR
$25.5B
| $2.9M | 0.08% |
32,273
-2,433
| -7% | -$219K |
|
263
Match Group
MTCH
$9.18B
| $2.9M | 0.08% |
26,662
-2,063
| -7% | -$224K |
|
264
PACCAR
PCAR
$52B
| $2.89M | 0.08% |
49,245
-3,581
| -7% | -$210K |
|
265
CBRE Group
CBRE
$48.9B
| $2.89M | 0.08% |
31,542
-2,468
| -7% | -$226K |
|
266
West Pharmaceutical
WST
$18B
| $2.87M | 0.07% |
6,984
-535
| -7% | -$220K |
|
267
Eversource Energy
ES
$23.6B
| $2.86M | 0.07% |
32,404
-2,391
| -7% | -$211K |
|
268
American Water Works
AWK
$28B
| $2.83M | 0.07% |
17,092
-1,344
| -7% | -$222K |
|
269
Cincinnati Financial
CINF
$24B
| $2.83M | 0.07% |
20,796
+5,490
| +36% | +$746K |
|
270
Monster Beverage
MNST
$61B
| $2.82M | 0.07% |
70,528
-5,530
| -7% | -$221K |
|
271
Teradyne
TER
$19.1B
| $2.8M | 0.07% |
23,701
+7,137
| +43% | +$844K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $2.8M | 0.07% |
65,049
-4,771
| -7% | -$205K |
|
273
W.W. Grainger
GWW
$47.5B
| $2.8M | 0.07% |
5,423
-300
| -5% | -$155K |
|
274
Expedia Group
EXPE
$26.6B
| $2.78M | 0.07% |
14,217
-637
| -4% | -$125K |
|
|
HES
275
DELISTED
Hess
HES
| $2.78M | 0.07% |
25,987
-1,971
| -7% | -$211K |
|