HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $3.84M | 0.08% |
+30,892
| New | +$3.84M |
|
277
O'Reilly Automotive
ORLY
$89B
| $3.83M | 0.08% |
+509,880
| New | +$3.83M |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.82M | 0.08% |
+60,486
| New | +$3.82M |
|
279
Fastenal
FAST
$55.1B
| $3.8M | 0.08% |
+331,700
| New | +$3.8M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $3.8M | 0.08% |
+49,126
| New | +$3.8M |
|
281
Genuine Parts
GPC
$19.4B
| $3.76M | 0.08% |
+48,207
| New | +$3.76M |
|
282
Viatris
VTRS
$12.2B
| $3.74M | 0.08% |
+120,660
| New | +$3.74M |
|
283
Moody's
MCO
$89.5B
| $3.72M | 0.08% |
+61,093
| New | +$3.72M |
|
284
DTE Energy
DTE
$28.4B
| $3.7M | 0.08% |
+64,953
| New | +$3.7M |
|
285
EQT Corp
EQT
$32.2B
| $3.7M | 0.08% |
+85,632
| New | +$3.7M |
|
286
Rockwell Automation
ROK
$38.2B
| $3.64M | 0.08% |
+43,819
| New | +$3.64M |
|
287
Pentair
PNR
$18.1B
| $3.64M | 0.08% |
+93,862
| New | +$3.64M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.08% |
+34,098
| New | +$3.61M |
|
289
Fiserv
FI
$73.4B
| $3.61M | 0.08% |
+165,084
| New | +$3.61M |
|
290
Xerox
XRX
$493M
| $3.59M | 0.08% |
+150,065
| New | +$3.59M |
|
291
Clorox
CLX
$15.5B
| $3.57M | 0.08% |
+42,974
| New | +$3.57M |
|
292
Dollar Tree
DLTR
$20.6B
| $3.54M | 0.08% |
+69,627
| New | +$3.54M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.08% |
+73,091
| New | +$3.51M |
|
294
Netflix
NFLX
$529B
| $3.51M | 0.08% |
+116,235
| New | +$3.51M |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $3.49M | 0.08% |
+479,400
| New | +$3.49M |
|
296
Murphy Oil
MUR
$3.56B
| $3.43M | 0.08% |
+65,304
| New | +$3.43M |
|
297
J.M. Smucker
SJM
$12B
| $3.42M | 0.08% |
+33,196
| New | +$3.42M |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $3.38M | 0.07% |
+213,292
| New | +$3.38M |
|
299
Principal Financial Group
PFG
$17.8B
| $3.37M | 0.07% |
+90,061
| New | +$3.37M |
|
300
Eastman Chemical
EMN
$7.93B
| $3.36M | 0.07% |
+47,964
| New | +$3.36M |
|