HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Charles River Laboratories
CRL
|
+$1.98M |
| 3 |
PTC
PTC
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
Regions Financial
RF
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Tesla
TSLA
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.07% |
64,077
-337
| -0.5% | -$15.2K |
|
277
Lennar Class A
LEN
$36.9B
| $2.89M | 0.07% |
30,088
-1,145
| -4% | -$110K |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $2.85M | 0.07% |
74,415
-3,566
| -5% | -$136K |
|
279
Labcorp
LH
$23B
| $2.84M | 0.07% |
11,990
-443
| -4% | -$105K |
|
280
Ball Corp
BALL
$13.9B
| $2.8M | 0.07% |
34,592
-1,314
| -4% | -$106K |
|
281
Equity Residential
EQR
$25.4B
| $2.79M | 0.07% |
36,267
-1,170
| -3% | -$90.1K |
|
282
Kraft Heinz
KHC
$31.8B
| $2.79M | 0.07% |
68,403
-2,369
| -3% | -$96.6K |
|
283
West Pharmaceutical
WST
$18.2B
| $2.79M | 0.07% |
7,763
-292
| -4% | -$105K |
|
284
Etsy
ETSY
$5.77B
| $2.78M | 0.07% |
13,518
-381
| -3% | -$78.4K |
|
285
Synchrony
SYF
$28B
| $2.78M | 0.07% |
57,226
-2,362
| -4% | -$115K |
|
286
VF Corp
VFC
$6.08B
| $2.78M | 0.07% |
33,831
-1,244
| -4% | -$102K |
|
287
Occidental Petroleum
OXY
$44.7B
| $2.77M | 0.07% |
88,568
-3,175
| -3% | -$99.3K |
|
288
Generac Holdings
GNRC
$10.8B
| $2.77M | 0.07% |
6,660
-219
| -3% | -$90.9K |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.07% |
9,595
-369
| -4% | -$105K |
|
290
Hershey
HSY
$38B
| $2.69M | 0.07% |
15,421
-571
| -4% | -$99.5K |
|
291
DTE Energy
DTE
$28B
| $2.65M | 0.07% |
24,053
-928
| -4% | -$102K |
|
292
Enphase Energy
ENPH
$5.07B
| $2.64M | 0.07% |
14,380
+189
| +1% | +$34.7K |
|
293
Realty Income
O
$54B
| $2.62M | 0.07% |
40,520
-1,855
| -4% | -$120K |
|
294
Oneok
OKE
$44.9B
| $2.61M | 0.07% |
46,949
-1,765
| -4% | -$98.2K |
|
295
W.W. Grainger
GWW
$47.7B
| $2.61M | 0.06% |
5,947
+164
| +3% | +$71.8K |
|
296
Consolidated Edison
ED
$34.9B
| $2.6M | 0.06% |
36,230
-1,307
| -3% | -$93.7K |
|
297
Old Dominion Freight Line
ODFL
$31.8B
| $2.55M | 0.06% |
20,062
-862
| -4% | -$109K |
|
298
International Paper
IP
$25B
| $2.54M | 0.06% |
43,731
-1,578
| -3% | -$91.6K |
|
299
Northern Trust
NTRS
$24.3B
| $2.53M | 0.06% |
21,911
-872
| -4% | -$101K |
|
|
HES
300
DELISTED
Hess
HES
| $2.53M | 0.06% |
28,923
-919
| -3% | -$80.3K |
|