HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $2.73M | 0.07% |
74,000
-3,660
| -5% | -$135K |
|
277
Labcorp
LH
$23.2B
| $2.72M | 0.07% |
12,433
-548
| -4% | -$120K |
|
278
Clorox
CLX
$15.5B
| $2.71M | 0.07% |
14,042
-601
| -4% | -$116K |
|
279
Xylem
XYL
$34.2B
| $2.69M | 0.07% |
25,595
-821
| -3% | -$86.4K |
|
280
Equity Residential
EQR
$25.5B
| $2.68M | 0.07% |
37,437
-1,666
| -4% | -$119K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $2.67M | 0.07% |
29,235
-1,257
| -4% | -$115K |
|
282
Cincinnati Financial
CINF
$24B
| $2.67M | 0.07% |
25,871
+1,940
| +8% | +$200K |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.63M | 0.07% |
21,106
-878
| -4% | -$110K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $2.63M | 0.07% |
9,964
-796
| -7% | -$210K |
|
285
Alexandria Real Estate Equities
ARE
$14.5B
| $2.63M | 0.07% |
15,979
+1,897
| +13% | +$312K |
|
286
Fortive
FTV
$16.2B
| $2.63M | 0.07% |
37,155
-30,218
| -45% | -$2.13M |
|
287
Nucor
NUE
$33.8B
| $2.62M | 0.07% |
32,689
-1,796
| -5% | -$144K |
|
288
Realty Income
O
$54.2B
| $2.61M | 0.07% |
42,375
+890
| +2% | +$54.8K |
|
289
United Rentals
URI
$62.7B
| $2.6M | 0.07% |
7,894
-361
| -4% | -$119K |
|
290
Expedia Group
EXPE
$26.6B
| $2.6M | 0.07% |
15,099
-437
| -3% | -$75.2K |
|
291
VeriSign
VRSN
$26.2B
| $2.56M | 0.07% |
12,891
+1,286
| +11% | +$256K |
|
292
Waters Corp
WAT
$18.2B
| $2.53M | 0.07% |
8,906
-306
| -3% | -$87K |
|
293
Hershey
HSY
$37.6B
| $2.53M | 0.07% |
15,992
-919
| -5% | -$145K |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $2.52M | 0.07% |
20,924
-1,142
| -5% | -$137K |
|
295
Oneok
OKE
$45.7B
| $2.47M | 0.06% |
48,714
-2,077
| -4% | -$105K |
|
296
Vulcan Materials
VMC
$39B
| $2.45M | 0.06% |
14,532
-693
| -5% | -$117K |
|
297
Corpay
CPAY
$22.4B
| $2.45M | 0.06% |
9,108
-455
| -5% | -$122K |
|
298
Occidental Petroleum
OXY
$45.2B
| $2.44M | 0.06% |
91,743
-3,852
| -4% | -$103K |
|
299
Edison International
EIX
$21B
| $2.43M | 0.06% |
41,520
-1,749
| -4% | -$102K |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $2.43M | 0.06% |
27,239
-1,121
| -4% | -$100K |
|