HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.8B
| $2.49M | 0.08% |
29,165
-12,458
| -30% | -$1.06M |
|
277
Northern Trust
NTRS
$24.4B
| $2.48M | 0.08% |
24,112
-16,326
| -40% | -$1.68M |
|
|
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.47M | 0.08% |
50,123
-33,195
| -40% | -$1.64M |
|
279
Citizens Financial Group
CFG
$22.4B
| $2.47M | 0.08% |
63,480
-32,977
| -34% | -$1.28M |
|
280
Eversource Energy
ES
$23.3B
| $2.43M | 0.08% |
41,436
-33,276
| -45% | -$1.95M |
|
281
Ametek
AME
$43.4B
| $2.41M | 0.07% |
33,451
-13,605
| -29% | -$982K |
|
282
Idexx Laboratories
IDXX
$52.1B
| $2.38M | 0.07% |
10,920
-5,649
| -34% | -$1.23M |
|
283
WEC Energy
WEC
$34.5B
| $2.37M | 0.07% |
36,716
-24,314
| -40% | -$1.57M |
|
|
284
MSCI
MSCI
$44.3B
| $2.36M | 0.07% |
14,265
+12,790
| +867% | +$2.12M |
|
285
Realty Income
O
$53.9B
| $2.36M | 0.07% |
45,180
-40,024
| -47% | -$2.09M |
|
286
Parker-Hannifin
PH
$95.6B
| $2.35M | 0.07% |
15,069
-10,768
| -42% | -$1.68M |
|
287
McCormick & Company Non-Voting
MKC
$18.7B
| $2.35M | 0.07% |
40,418
-37,620
| -48% | -$2.18M |
|
288
Conagra Brands
CAG
$9.31B
| $2.34M | 0.07% |
65,426
-60,437
| -48% | -$2.16M |
|
|
289
Corpay
CPAY
$22B
| $2.33M | 0.07% |
+11,069
| New | +$2.33M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.32M | 0.07% |
16,761
-11,336
| -40% | -$1.57M |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $2.32M | 0.07% |
65,024
-45,297
| -41% | -$1.61M |
|
292
Textron
TXT
$14.6B
| $2.32M | 0.07% |
35,143
-14,292
| -29% | -$942K |
|
293
Ventas
VTR
$30.9B
| $2.3M | 0.07% |
40,399
-27,123
| -40% | -$1.54M |
|
294
Kellanova
K
$27.7B
| $2.29M | 0.07% |
34,970
-23,986
| -41% | -$1.57M |
|
295
Darden Restaurants
DRI
$24.5B
| $2.29M | 0.07% |
21,357
-20,241
| -49% | -$2.17M |
|
296
Church & Dwight Co
CHD
$23B
| $2.26M | 0.07% |
42,571
-40,552
| -49% | -$2.16M |
|
297
Omnicom Group
OMC
$15.2B
| $2.26M | 0.07% |
29,655
-14,847
| -33% | -$1.13M |
|
298
APA Corp
APA
$8.11B
| $2.25M | 0.07% |
48,192
-24,272
| -33% | -$1.13M |
|
299
HF Sinclair
DINO
$9.9B
| $2.25M | 0.07% |
32,916
+27,761
| +539% | +$1.9M |
|
300
Royal Caribbean
RCL
$95B
| $2.21M | 0.07% |
21,347
-11,256
| -35% | -$1.17M |
|