HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Public Service Enterprise Group
PEG
$40.5B
| $2.67M | 0.09% |
47,432
-17,971
| -27% | -$1.01M |
|
252
Nucor
NUE
$33.8B
| $2.65M | 0.09% |
24,774
-622
| -2% | -$66.6K |
|
253
Arista Networks
ANET
$180B
| $2.64M | 0.09% |
93,436
+7,424
| +9% | +$210K |
|
|
254
CoStar Group
CSGP
$37.9B
| $2.62M | 0.09% |
+37,624
| New | +$2.62M |
|
255
Constellation Energy
CEG
$94.2B
| $2.58M | 0.08% |
31,025
-420
| -1% | -$34.9K |
|
256
Ameriprise Financial
AMP
$46.1B
| $2.58M | 0.08% |
10,233
-289
| -3% | -$72.8K |
|
257
Baxter International
BAX
$12.5B
| $2.58M | 0.08% |
47,823
-748
| -2% | -$40.3K |
|
258
Eversource Energy
ES
$23.6B
| $2.57M | 0.08% |
32,951
-67
| -0.2% | -$5.22K |
|
259
ON Semiconductor
ON
$20.1B
| $2.56M | 0.08% |
41,050
-606
| -1% | -$37.8K |
|
260
Weyerhaeuser
WY
$18.9B
| $2.54M | 0.08% |
88,980
+2,792
| +3% | +$79.7K |
|
261
Kraft Heinz
KHC
$32.3B
| $2.52M | 0.08% |
75,661
-9,788
| -11% | -$326K |
|
262
Fastenal
FAST
$55.1B
| $2.51M | 0.08% |
109,036
-972
| -0.9% | -$22.4K |
|
263
Ametek
AME
$43.3B
| $2.48M | 0.08% |
21,882
-272
| -1% | -$30.9K |
|
264
PPG Industries
PPG
$24.8B
| $2.47M | 0.08% |
22,340
-289
| -1% | -$32K |
|
265
AvalonBay Communities
AVB
$27.8B
| $2.45M | 0.08% |
13,274
-139
| -1% | -$25.6K |
|
266
Waters Corp
WAT
$18.2B
| $2.42M | 0.08% |
8,976
+305
| +4% | +$82.2K |
|
267
Warner Bros
WBD
$30B
| $2.41M | 0.08% |
209,861
-19,464
| -8% | -$224K |
|
268
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.08% |
47,598
-1,306
| -3% | -$65.8K |
|
269
Rockwell Automation
ROK
$38.2B
| $2.36M | 0.08% |
10,989
-147
| -1% | -$31.6K |
|
270
Kellanova
K
$27.8B
| $2.36M | 0.08% |
36,112
+2,048
| +6% | +$134K |
|
271
APA Corp
APA
$8.14B
| $2.35M | 0.08% |
68,739
+6,474
| +10% | +$221K |
|
272
Aptiv
APTV
$17.5B
| $2.35M | 0.08% |
29,995
-153
| -0.5% | -$12K |
|
273
J.M. Smucker
SJM
$12B
| $2.34M | 0.08% |
17,006
+1,083
| +7% | +$149K |
|
274
Halliburton
HAL
$18.8B
| $2.32M | 0.08% |
94,392
-731
| -0.8% | -$18K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $2.27M | 0.07% |
17,401
+209
| +1% | +$27.3K |
|