HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
+$4.06M |
| 2 |
T-Mobile US
TMUS
|
+$2.83M |
| 3 |
Blackrock
BLK
|
+$2.14M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
AbbVie
ABBV
|
+$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$79.5M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14.7M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$26.8B
| $1.89M | 0.07% |
26,843
+15
| +0.1% | +$1.06K |
|
277
Kellanova
K
$27.5B
| $1.89M | 0.07% |
30,415
-11,320
| -27% | -$702K |
|
278
Republic Services
RSG
$71B
| $1.87M | 0.07% |
22,836
-36,356
| -61% | -$2.98M |
|
279
Copart
CPRT
$46.5B
| $1.86M | 0.07% |
89,308
+32
| +0% | +$666 |
|
280
Conagra Brands
CAG
$9.27B
| $1.86M | 0.07% |
52,839
-71,847
| -58% | -$2.53M |
|
281
Teleflex
TFX
$5.71B
| $1.85M | 0.07% |
5,093
+15
| +0.3% | +$5.46K |
|
282
Lennar Class A
LEN
$35.3B
| $1.84M | 0.07% |
30,839
-920
| -3% | -$54.9K |
|
283
Freeport-McMoran
FCX
$64.7B
| $1.82M | 0.07% |
157,477
-1,474
| -0.9% | -$17.1K |
|
284
CDW
CDW
$22.2B
| $1.82M | 0.07% |
15,676
-589
| -4% | -$68.4K |
|
285
CMS Energy
CMS
$21.3B
| $1.82M | 0.06% |
31,109
+200
| +0.6% | +$11.7K |
|
286
Weyerhaeuser
WY
$18.1B
| $1.82M | 0.06% |
80,840
-70,848
| -47% | -$1.59M |
|
|
287
West Pharmaceutical
WST
$18.2B
| $1.81M | 0.06% |
+7,972
| New | +$1.81M |
|
288
Northern Trust
NTRS
$24.3B
| $1.79M | 0.06% |
22,538
-608
| -3% | -$48.2K |
|
289
Occidental Petroleum
OXY
$45.3B
| $1.79M | 0.06% |
97,553
-14
| -0% | -$256 |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $1.77M | 0.06% |
29,198
-2,297
| -7% | -$139K |
|
291
Old Dominion Freight Line
ODFL
$30.7B
| $1.76M | 0.06% |
20,748
-440
| -2% | -$37.3K |
|
292
Labcorp
LH
$22.8B
| $1.76M | 0.06% |
12,296
-8,033
| -40% | -$1.15M |
|
293
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.06% |
62,415
-36,565
| -37% | -$1.03M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.06% |
17,893
-75
| -0.4% | -$7.33K |
|
295
Take-Two Interactive
TTWO
$45.1B
| $1.72M | 0.06% |
12,351
-15
| -0.1% | -$2.09K |
|
296
CBRE Group
CBRE
$48.3B
| $1.71M | 0.06% |
37,897
-38,581
| -50% | -$1.74M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.06% |
34,185
-19,882
| -37% | -$996K |
|
298
Dover
DOV
$24B
| $1.68M | 0.06% |
17,408
-219
| -1% | -$21.1K |
|
299
Vulcan Materials
VMC
$38.8B
| $1.67M | 0.06% |
14,428
+1
| +0% | +$116 |
|
300
Las Vegas Sands
LVS
$37.3B
| $1.66M | 0.06% |
36,358
-1,494
| -4% | -$68K |
|