HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$56.1B
| $2.12M | 0.08% |
9,809
-102
| -1% | -$22K |
|
252
Consolidated Edison
ED
$34.9B
| $2.12M | 0.08% |
23,262
-1,918
| -8% | -$174K |
|
253
Ingersoll Rand
IR
$31.7B
| $2.11M | 0.08% |
27,244
-283
| -1% | -$21.9K |
|
254
Martin Marietta Materials
MLM
$37.4B
| $2.08M | 0.08% |
4,168
-49
| -1% | -$24.4K |
|
255
Royal Caribbean
RCL
$97B
| $2.06M | 0.08% |
15,888
-164
| -1% | -$21.2K |
|
256
Equifax
EFX
$30.8B
| $2.05M | 0.08% |
8,308
-57
| -0.7% | -$14.1K |
|
257
CDW
CDW
$22B
| $2.05M | 0.08% |
9,024
-176
| -2% | -$40K |
|
258
Public Service Enterprise Group
PEG
$40B
| $2.05M | 0.08% |
33,468
-510
| -2% | -$31.2K |
|
259
Kroger
KR
$44.7B
| $2.04M | 0.08% |
44,613
-1,390
| -3% | -$63.5K |
|
260
Monolithic Power Systems
MPWR
$41.7B
| $2.04M | 0.08% |
3,227
-241
| -7% | -$152K |
|
261
Vulcan Materials
VMC
$39.1B
| $2.03M | 0.08% |
8,923
-123
| -1% | -$27.9K |
|
262
Dollar General
DG
$23.7B
| $2.01M | 0.08% |
14,789
-154
| -1% | -$20.9K |
|
263
Dollar Tree
DLTR
$19.9B
| $2M | 0.07% |
14,084
-172
| -1% | -$24.4K |
|
264
Kraft Heinz
KHC
$31.5B
| $1.99M | 0.07% |
53,784
-1,919
| -3% | -$71K |
|
265
Devon Energy
DVN
$21.8B
| $1.95M | 0.07% |
43,051
-611
| -1% | -$27.7K |
|
266
Fair Isaac
FICO
$36.8B
| $1.94M | 0.07% |
1,666
-28
| -2% | -$32.6K |
|
267
CBRE Group
CBRE
$48.4B
| $1.91M | 0.07% |
20,558
-570
| -3% | -$53.1K |
|
268
Keysight
KEYS
$28.8B
| $1.91M | 0.07% |
11,982
-179
| -1% | -$28.5K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.07% |
16,885
-188
| -1% | -$21.1K |
|
270
Hershey
HSY
$37.6B
| $1.88M | 0.07% |
10,087
-122
| -1% | -$22.7K |
|
271
Diamondback Energy
FANG
$39.4B
| $1.87M | 0.07% |
12,070
-126
| -1% | -$19.5K |
|
272
Arch Capital
ACGL
$34B
| $1.87M | 0.07% |
25,188
-280
| -1% | -$20.8K |
|
273
Xylem
XYL
$34.1B
| $1.86M | 0.07% |
16,252
-5,756
| -26% | -$658K |
|
274
SBA Communications
SBAC
$20.3B
| $1.84M | 0.07% |
7,271
-117
| -2% | -$29.7K |
|
275
Edison International
EIX
$21B
| $1.84M | 0.07% |
25,801
-268
| -1% | -$19.2K |
|