HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
Viatris
VTRS
|
+$807K |
| 4 |
AIV
Aimco
AIV
|
+$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.8B
| $2.56M | 0.07% |
73,914
+6,185
| +9% | +$214K |
|
277
AvalonBay Communities
AVB
$27.7B
| $2.55M | 0.07% |
15,922
+1,180
| +8% | +$189K |
|
278
Paycom
PAYC
$12.6B
| $2.53M | 0.07% |
5,604
+426
| +8% | +$193K |
|
279
Church & Dwight Co
CHD
$23B
| $2.52M | 0.07% |
28,908
+3,043
| +12% | +$265K |
|
280
VeriSign
VRSN
$26.4B
| $2.51M | 0.07% |
11,605
+173
| +2% | +$37.4K |
|
281
Alexandria Real Estate Equities
ARE
$14.6B
| $2.51M | 0.07% |
14,082
+1,826
| +15% | +$325K |
|
282
Cardinal Health
CAH
$35.9B
| $2.5M | 0.07% |
46,653
+16,019
| +52% | +$858K |
|
283
Realty Income
O
$54B
| $2.5M | 0.07% |
41,485
+4,192
| +11% | +$253K |
|
284
PPL Corp
PPL
$26.4B
| $2.47M | 0.07% |
87,641
+7,412
| +9% | +$209K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.06% |
64,748
+5,238
| +9% | +$195K |
|
286
Lennar Class A
LEN
$36.9B
| $2.41M | 0.06% |
32,625
+2,742
| +9% | +$202K |
|
287
CBRE Group
CBRE
$48.7B
| $2.4M | 0.06% |
38,260
+1,643
| +4% | +$103K |
|
288
West Pharmaceutical
WST
$18.2B
| $2.39M | 0.06% |
8,422
+724
| +9% | +$205K |
|
289
W.W. Grainger
GWW
$47.7B
| $2.38M | 0.06% |
5,837
+1,140
| +24% | +$465K |
|
290
Zebra Technologies
ZBRA
$16B
| $2.34M | 0.06% |
6,080
+510
| +9% | +$196K |
|
291
Republic Services
RSG
$71.2B
| $2.32M | 0.06% |
24,113
+2,067
| +9% | +$199K |
|
292
Equity Residential
EQR
$25.4B
| $2.32M | 0.06% |
39,103
+3,234
| +9% | +$192K |
|
293
Fortinet
FTNT
$61.6B
| $2.31M | 0.06% |
77,660
+4,930
| +7% | +$146K |
|
294
Entergy
ETR
$38.8B
| $2.3M | 0.06% |
46,026
+3,522
| +8% | +$176K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.06% |
5,898
+510
| +9% | +$198K |
|
296
Waters Corp
WAT
$18.4B
| $2.28M | 0.06% |
9,212
+613
| +7% | +$152K |
|
297
Teradyne
TER
$18.9B
| $2.27M | 0.06% |
18,944
+1,516
| +9% | +$182K |
|
298
Labcorp
LH
$23B
| $2.27M | 0.06% |
12,981
+1,078
| +9% | +$189K |
|
299
Vulcan Materials
VMC
$39.5B
| $2.26M | 0.06% |
15,225
+1,308
| +9% | +$194K |
|
300
Cencora
COR
$57.7B
| $2.25M | 0.06% |
23,029
+7,678
| +50% | +$750K |
|