HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.99B
| $1.96M | 0.07% |
4,071
-136
| -3% | -$65.5K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $1.96M | 0.07% |
17,976
-627
| -3% | -$68.4K |
|
278
Ameriprise Financial
AMP
$46.4B
| $1.94M | 0.07% |
12,603
-694
| -5% | -$107K |
|
279
Keysight
KEYS
$29.1B
| $1.94M | 0.07% |
19,597
-707
| -3% | -$69.8K |
|
280
Labcorp
LH
$23B
| $1.93M | 0.07% |
11,903
-393
| -3% | -$63.6K |
|
281
Akamai
AKAM
$11.2B
| $1.9M | 0.06% |
17,160
-586
| -3% | -$64.8K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.06% |
27,970
-1,228
| -4% | -$83K |
|
283
Vulcan Materials
VMC
$39.5B
| $1.89M | 0.06% |
13,917
-511
| -4% | -$69.3K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.06% |
32,203
-1,982
| -6% | -$115K |
|
285
Valero Energy
VLO
$48.9B
| $1.85M | 0.06% |
42,633
-2,119
| -5% | -$91.8K |
|
286
Equity Residential
EQR
$25.4B
| $1.84M | 0.06% |
35,869
-2,177
| -6% | -$112K |
|
287
Tyson Foods
TSN
$19.9B
| $1.84M | 0.06% |
30,921
-1,043
| -3% | -$62K |
|
288
Old Dominion Freight Line
ODFL
$31.8B
| $1.84M | 0.06% |
20,322
-426
| -2% | -$38.5K |
|
289
CMS Energy
CMS
$21.2B
| $1.83M | 0.06% |
29,771
-1,338
| -4% | -$82.2K |
|
290
Dover
DOV
$24.4B
| $1.83M | 0.06% |
16,873
-535
| -3% | -$58K |
|
291
Hologic
HOLX
$14.8B
| $1.83M | 0.06% |
27,490
-967
| -3% | -$64.3K |
|
292
Conagra Brands
CAG
$9.3B
| $1.82M | 0.06% |
51,028
-1,811
| -3% | -$64.7K |
|
293
CDW
CDW
$22B
| $1.81M | 0.06% |
15,179
-497
| -3% | -$59.4K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.06% |
13,156
+309
| +2% | +$42.6K |
|
295
Kellanova
K
$27.6B
| $1.8M | 0.06% |
29,741
-674
| -2% | -$40.9K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.06% |
9,920
-446
| -4% | -$80.7K |
|
297
Domino's
DPZ
$15.8B
| $1.76M | 0.06% |
4,147
-144
| -3% | -$61.3K |
|
298
Incyte
INCY
$16.9B
| $1.76M | 0.06% |
19,573
-160
| -0.8% | -$14.4K |
|
299
Cooper Companies
COO
$13.7B
| $1.75M | 0.06% |
20,816
-744
| -3% | -$62.7K |
|
300
Tractor Supply
TSCO
$31.8B
| $1.74M | 0.06% |
60,505
-2,160
| -3% | -$61.9K |
|