HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.56M |
| 4 |
T-Mobile US
TMUS
|
+$2.66M |
| 5 |
Corteva
CTVA
|
+$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.2B
| $2.52M | 0.07% |
28,514
-194
| -0.7% | -$17.2K |
|
277
Idexx Laboratories
IDXX
$52.5B
| $2.52M | 0.07% |
9,249
-111
| -1% | -$30.2K |
|
278
Hershey
HSY
$38B
| $2.5M | 0.07% |
16,146
+839
| +5% | +$130K |
|
279
Archer Daniels Midland
ADM
$29.9B
| $2.45M | 0.07% |
59,546
-1,471
| -2% | -$60.4K |
|
280
Vornado Realty Trust
VNO
$7.66B
| $2.43M | 0.07% |
38,138
-3,201
| -8% | -$204K |
|
281
American Water Works
AWK
$27.3B
| $2.43M | 0.07% |
19,525
-245
| -1% | -$30.4K |
|
282
Aptiv
APTV
$17.9B
| $2.42M | 0.07% |
27,697
-592
| -2% | -$51.7K |
|
283
Allison Transmission
ALSN
$7.41B
| $2.4M | 0.07% |
50,894
-7,825
| -13% | -$368K |
|
284
Microchip Technology
MCHP
$34.9B
| $2.39M | 0.07% |
51,396
-606
| -1% | -$28.2K |
|
285
Regeneron Pharmaceuticals
REGN
$59B
| $2.37M | 0.07% |
8,556
+5
| +0.1% | +$1.39K |
|
286
Essex Property Trust
ESS
$17.3B
| $2.37M | 0.07% |
7,243
-120
| -2% | -$39.2K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.36M | 0.07% |
24,044
-359
| -1% | -$35.2K |
|
288
Ametek
AME
$43.3B
| $2.33M | 0.07% |
25,327
-252
| -1% | -$23.1K |
|
|
289
Corteva
CTVA
$49.2B
| $2.28M | 0.06% |
+81,371
| New | +$2.28M |
|
290
Synchrony
SYF
$28.3B
| $2.28M | 0.06% |
66,797
-3,665
| -5% | -$125K |
|
291
Chipotle Mexican Grill
CMG
$52.9B
| $2.26M | 0.06% |
134,500
+4,150
| +3% | +$69.8K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.06% |
17,902
-430
| -2% | -$54.1K |
|
293
Fox Class A
FOXA
$26.1B
| $2.25M | 0.06% |
71,396
+32,551
| +84% | +$1.03M |
|
294
American Airlines Group
AAL
$8.42B
| $2.25M | 0.06% |
83,438
+364
| +0.4% | +$9.82K |
|
295
Halliburton
HAL
$18.5B
| $2.25M | 0.06% |
119,110
-5,093
| -4% | -$96K |
|
296
Synopsys
SNPS
$112B
| $2.23M | 0.06% |
16,279
-244
| -1% | -$33.5K |
|
297
Rockwell Automation
ROK
$38.6B
| $2.23M | 0.06% |
13,543
-273
| -2% | -$45K |
|
298
Kroger
KR
$44.7B
| $2.23M | 0.06% |
86,288
-39,377
| -31% | -$1.02M |
|
299
Fortive
FTV
$16.1B
| $2.18M | 0.06% |
38,014
-562
| -1% | -$32.2K |
|
300
AES
AES
$9.06B
| $2.18M | 0.06% |
133,436
+50,676
| +61% | +$828K |
|