HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$31.4B
| $2.49M | 0.07% |
38,961
-570
| -1% | -$36.4K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $2.47M | 0.07% |
54,254
-4,404
| -8% | -$200K |
|
278
KeyCorp
KEY
$21B
| $2.45M | 0.07% |
155,556
+4,324
| +3% | +$68.1K |
|
279
Rockwell Automation
ROK
$38.9B
| $2.45M | 0.07% |
13,961
-9,794
| -41% | -$1.72M |
|
280
Parker-Hannifin
PH
$96.7B
| $2.42M | 0.07% |
14,124
-1,629
| -10% | -$280K |
|
281
TransDigm Group
TDG
$74.4B
| $2.41M | 0.07% |
5,315
-573
| -10% | -$260K |
|
282
FirstEnergy
FE
$25B
| $2.41M | 0.07% |
57,943
-11,218
| -16% | -$467K |
|
283
Centene
CNC
$15.2B
| $2.4M | 0.07% |
45,180
-19,848
| -31% | -$1.05M |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.39M | 0.07% |
21,533
-95
| -0.4% | -$10.5K |
|
285
Verisk Analytics
VRSK
$37.3B
| $2.39M | 0.07% |
17,934
-305
| -2% | -$40.6K |
|
286
Corpay
CPAY
$22.1B
| $2.33M | 0.07% |
9,440
-2,323
| -20% | -$573K |
|
287
United Airlines
UAL
$34.6B
| $2.31M | 0.07% |
28,981
-2,149
| -7% | -$171K |
|
288
Hewlett Packard
HPE
$32.3B
| $2.3M | 0.07% |
148,982
-47,487
| -24% | -$733K |
|
289
Synchrony
SYF
$28.4B
| $2.29M | 0.07% |
71,850
-1,907
| -3% | -$60.8K |
|
290
Boston Properties
BXP
$11.5B
| $2.26M | 0.06% |
16,881
-279
| -2% | -$37.4K |
|
291
Stanley Black & Decker
SWK
$12B
| $2.26M | 0.06% |
16,566
-163
| -1% | -$22.2K |
|
292
Aptiv
APTV
$17.7B
| $2.26M | 0.06% |
28,364
-892
| -3% | -$70.9K |
|
293
Clorox
CLX
$15.2B
| $2.25M | 0.06% |
14,010
-104
| -0.7% | -$16.7K |
|
294
Align Technology
ALGN
$9.95B
| $2.24M | 0.06% |
7,879
-1,134
| -13% | -$322K |
|
295
Kohl's
KSS
$1.84B
| $2.22M | 0.06% |
32,233
-2,155
| -6% | -$148K |
|
296
Edison International
EIX
$20.9B
| $2.2M | 0.06% |
35,571
-13,307
| -27% | -$824K |
|
297
Kellanova
K
$27.6B
| $2.17M | 0.06% |
40,295
+6,966
| +21% | +$375K |
|
298
Northern Trust
NTRS
$24.5B
| $2.16M | 0.06% |
23,920
-586
| -2% | -$53K |
|
299
Ametek
AME
$43.5B
| $2.15M | 0.06% |
25,943
-70,592
| -73% | -$5.86M |
|
300
Ulta Beauty
ULTA
$22.9B
| $2.14M | 0.06% |
6,144
-80
| -1% | -$27.9K |
|