HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $2.1M | 0.08% |
12,534
-2,492
| -17% | -$417K |
|
252
Vulcan Materials
VMC
$39B
| $2.1M | 0.08% |
9,308
-1,799
| -16% | -$406K |
|
253
Halliburton
HAL
$18.8B
| $2.1M | 0.08% |
63,527
-17,177
| -21% | -$567K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.08% |
17,927
-4,436
| -20% | -$518K |
|
255
Dollar Tree
DLTR
$20.6B
| $2.09M | 0.08% |
14,590
-2,911
| -17% | -$418K |
|
256
Constellation Energy
CEG
$94.2B
| $2.08M | 0.08% |
22,762
-5,177
| -19% | -$474K |
|
257
Illumina
ILMN
$15.7B
| $2.08M | 0.08% |
11,402
-2,218
| -16% | -$405K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $2.06M | 0.08% |
1,569
-316
| -17% | -$414K |
|
259
Quanta Services
PWR
$55.5B
| $2.05M | 0.08% |
10,423
-1,846
| -15% | -$363K |
|
260
Kraft Heinz
KHC
$32.3B
| $2.03M | 0.08% |
57,252
-11,160
| -16% | -$396K |
|
261
Equifax
EFX
$30.8B
| $2.03M | 0.08% |
8,613
-1,729
| -17% | -$407K |
|
262
Allstate
ALL
$53.1B
| $2.01M | 0.08% |
18,459
-3,702
| -17% | -$404K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $2.01M | 0.08% |
6,085
-1,264
| -17% | -$417K |
|
264
Martin Marietta Materials
MLM
$37.5B
| $2.01M | 0.08% |
4,349
-857
| -16% | -$396K |
|
265
West Pharmaceutical
WST
$18B
| $1.99M | 0.07% |
5,203
-1,040
| -17% | -$398K |
|
266
American Water Works
AWK
$28B
| $1.99M | 0.07% |
13,910
-2,600
| -16% | -$371K |
|
267
Arch Capital
ACGL
$34.1B
| $1.97M | 0.07% |
26,278
-4,944
| -16% | -$370K |
|
268
WEC Energy
WEC
$34.7B
| $1.96M | 0.07% |
22,180
-4,444
| -17% | -$392K |
|
269
PG&E
PCG
$33.2B
| $1.95M | 0.07% |
113,079
-22,467
| -17% | -$388K |
|
270
Corning
GLW
$61B
| $1.95M | 0.07% |
55,732
-10,501
| -16% | -$368K |
|
271
Warner Bros
WBD
$30B
| $1.95M | 0.07% |
155,366
-30,885
| -17% | -$387K |
|
272
Gartner
IT
$18.6B
| $1.95M | 0.07% |
5,556
-1,104
| -17% | -$387K |
|
273
Oneok
OKE
$45.7B
| $1.94M | 0.07% |
31,423
-6,264
| -17% | -$387K |
|
274
Aptiv
APTV
$17.5B
| $1.94M | 0.07% |
18,972
-8,058
| -30% | -$823K |
|
275
AvalonBay Communities
AVB
$27.8B
| $1.9M | 0.07% |
10,045
-1,740
| -15% | -$329K |
|