HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$71.8B
| $3.9M | 0.08% |
137,574
-7,458
| -5% | -$211K |
|
277
Constellation Brands
STZ
$25.2B
| $3.89M | 0.08% |
45,791
-724
| -2% | -$61.5K |
|
278
Zoetis
ZTS
$66.2B
| $3.88M | 0.08% |
133,976
-6,290
| -4% | -$182K |
|
279
Alcoa
AA
$8.01B
| $3.87M | 0.08% |
125,262
+1,691
| +1% | +$52.3K |
|
280
Bread Financial
BFH
$2.99B
| $3.87M | 0.08% |
17,818
+984
| +6% | +$214K |
|
281
Lincoln National
LNC
$7.88B
| $3.86M | 0.08% |
76,213
-2,721
| -3% | -$138K |
|
282
Paychex
PAYX
$47.9B
| $3.86M | 0.08% |
90,565
-20,392
| -18% | -$869K |
|
283
Coterra Energy
CTRA
$18.6B
| $3.86M | 0.08% |
113,841
-3,577
| -3% | -$121K |
|
284
FirstEnergy
FE
$25B
| $3.86M | 0.08% |
113,311
-1,852
| -2% | -$63K |
|
285
Brown-Forman Class B
BF.B
$12.9B
| $3.85M | 0.08% |
133,963
-5,181
| -4% | -$149K |
|
286
Tapestry
TPR
$21.9B
| $3.79M | 0.08% |
76,338
-4,872
| -6% | -$242K |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.77M | 0.08% |
61,087
-6,624
| -10% | -$409K |
|
288
Bath & Body Works
BBWI
$5.81B
| $3.77M | 0.08% |
82,055
-16,366
| -17% | -$751K |
|
289
Progressive
PGR
$144B
| $3.76M | 0.08% |
155,077
-4,928
| -3% | -$119K |
|
290
Gen Digital
GEN
$18B
| $3.75M | 0.08% |
187,985
-7,994
| -4% | -$160K |
|
291
Dover
DOV
$24.1B
| $3.74M | 0.08% |
56,693
-13,667
| -19% | -$903K |
|
292
Principal Financial Group
PFG
$17.8B
| $3.72M | 0.08% |
80,912
-2,441
| -3% | -$112K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.69M | 0.08% |
34,989
+23,405
| +202% | +$2.47M |
|
294
Fastenal
FAST
$55.1B
| $3.69M | 0.08% |
299,228
-7,668
| -2% | -$94.5K |
|
|
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.68M | 0.08% |
44,157
+431
| +1% | +$35.9K |
|
296
DTE Energy
DTE
$28.2B
| $3.66M | 0.08% |
57,950
+202
| +0.3% | +$12.8K |
|
297
Mattel
MAT
$5.78B
| $3.65M | 0.08% |
90,992
-3,995
| -4% | -$160K |
|
298
Range Resources
RRC
$8.3B
| $3.65M | 0.08% |
43,966
-896
| -2% | -$74.3K |
|
299
Roper Technologies
ROP
$55.2B
| $3.61M | 0.08% |
27,043
-543
| -2% | -$72.5K |
|
300
Eastman Chemical
EMN
$7.47B
| $3.6M | 0.08% |
41,806
-609
| -1% | -$52.5K |
|