HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $2.66M | 0.08% |
37,869
+214
| +0.6% | +$15K |
|
252
Nucor
NUE
$33.8B
| $2.65M | 0.08% |
25,396
-198
| -0.8% | -$20.7K |
|
253
Republic Services
RSG
$71.7B
| $2.63M | 0.08% |
20,090
+172
| +0.9% | +$22.5K |
|
254
Cummins
CMI
$55.1B
| $2.62M | 0.08% |
13,537
+54
| +0.4% | +$10.5K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.08% |
68,943
+936
| +1% | +$35.5K |
|
256
AvalonBay Communities
AVB
$27.8B
| $2.61M | 0.08% |
13,413
+207
| +2% | +$40.2K |
|
257
eBay
EBAY
$42.3B
| $2.6M | 0.08% |
62,474
-5,490
| -8% | -$229K |
|
258
Copart
CPRT
$47B
| $2.6M | 0.08% |
95,588
+668
| +0.7% | +$18.1K |
|
259
PPG Industries
PPG
$24.8B
| $2.59M | 0.08% |
22,629
+248
| +1% | +$28.4K |
|
260
American Water Works
AWK
$28B
| $2.59M | 0.08% |
17,385
+293
| +2% | +$43.6K |
|
261
Enphase Energy
ENPH
$5.18B
| $2.54M | 0.08% |
13,024
+216
| +2% | +$42.2K |
|
|
262
Keurig Dr Pepper
KDP
$38.9B
| $2.5M | 0.08% |
+70,694
| New | +$2.5M |
|
263
Ameriprise Financial
AMP
$46.1B
| $2.5M | 0.08% |
10,522
+57
| +0.5% | +$13.5K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $2.48M | 0.08% |
17,192
+242
| +1% | +$34.9K |
|
265
W.W. Grainger
GWW
$47.5B
| $2.48M | 0.08% |
5,448
+25
| +0.5% | +$11.4K |
|
266
T Rowe Price
TROW
$23.8B
| $2.47M | 0.08% |
21,729
+69
| +0.3% | +$7.84K |
|
267
Ametek
AME
$43.3B
| $2.44M | 0.08% |
22,154
+278
| +1% | +$30.6K |
|
268
iShares Core S&P 500 ETF
IVV
$664B
| $2.42M | 0.07% |
6,389
+874
| +16% | +$331K |
|
269
Keysight
KEYS
$28.9B
| $2.4M | 0.07% |
17,427
+57
| +0.3% | +$7.86K |
|
270
DTE Energy
DTE
$28.4B
| $2.39M | 0.07% |
18,842
+145
| +0.8% | +$18.4K |
|
271
Oneok
OKE
$45.7B
| $2.37M | 0.07% |
42,752
+467
| +1% | +$25.9K |
|
272
Equity Residential
EQR
$25.5B
| $2.37M | 0.07% |
32,828
+555
| +2% | +$40.1K |
|
273
Albemarle
ALB
$9.6B
| $2.35M | 0.07% |
11,219
+181
| +2% | +$37.8K |
|
274
International Paper
IP
$25.7B
| $2.34M | 0.07% |
55,995
+19,232
| +52% | +$804K |
|
275
Edison International
EIX
$21B
| $2.31M | 0.07% |
36,584
+495
| +1% | +$31.3K |
|