HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.31M |
| 2 |
Cincinnati Financial
CINF
|
+$1.35M |
| 3 |
Franklin Resources
BEN
|
+$995K |
| 4 |
Western Union
WU
|
+$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.2B
| $3.11M | 0.07% |
52,826
+3,989
| +8% | +$235K |
|
277
WEC Energy
WEC
$34.6B
| $3.1M | 0.07% |
31,963
+2,576
| +9% | +$250K |
|
278
Labcorp
LH
$23.1B
| $3.07M | 0.07% |
11,365
+827
| +8% | +$223K |
|
279
Consolidated Edison
ED
$35B
| $3.06M | 0.07% |
35,897
+2,945
| +9% | +$251K |
|
280
Tyson Foods
TSN
$19.9B
| $3.06M | 0.07% |
35,053
+7,434
| +27% | +$648K |
|
281
Waters Corp
WAT
$17.9B
| $3.05M | 0.07% |
8,176
+456
| +6% | +$170K |
|
282
Fifth Third Bancorp
FITB
$30.1B
| $3.04M | 0.07% |
69,820
+4,478
| +7% | +$195K |
|
283
W.W. Grainger
GWW
$47.6B
| $2.97M | 0.07% |
5,723
+321
| +6% | +$166K |
|
284
Republic Services
RSG
$71.5B
| $2.96M | 0.07% |
21,251
+1,322
| +7% | +$184K |
|
285
Pool Corp
POOL
$12B
| $2.92M | 0.07% |
5,153
+325
| +7% | +$184K |
|
286
Xylem
XYL
$33.5B
| $2.91M | 0.07% |
24,248
+1,456
| +6% | +$175K |
|
287
Best Buy
BBY
$16.2B
| $2.87M | 0.07% |
28,246
+1,463
| +5% | +$149K |
|
288
The Mosaic Company
MOS
$10.2B
| $2.87M | 0.07% |
73,017
+5,079
| +7% | +$200K |
|
289
Quest Diagnostics
DGX
$20.4B
| $2.87M | 0.07% |
16,565
+986
| +6% | +$171K |
|
290
Hershey
HSY
$38B
| $2.86M | 0.07% |
14,774
+1,156
| +8% | +$224K |
|
291
Devon Energy
DVN
$21.8B
| $2.84M | 0.07% |
64,542
+5,541
| +9% | +$244K |
|
292
Etsy
ETSY
$5.55B
| $2.82M | 0.07% |
12,881
+1,049
| +9% | +$230K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $2.81M | 0.06% |
30,285
+2,395
| +9% | +$222K |
|
294
Trimble
TRMB
$19.1B
| $2.81M | 0.06% |
32,222
+8,613
| +36% | +$751K |
|
295
Vulcan Materials
VMC
$38.6B
| $2.8M | 0.06% |
13,493
+1,126
| +9% | +$234K |
|
296
Gartner
IT
$18.7B
| $2.8M | 0.06% |
8,370
+534
| +7% | +$179K |
|
297
Fortive
FTV
$16.1B
| $2.79M | 0.06% |
36,519
+2,968
| +9% | +$226K |
|
298
Martin Marietta Materials
MLM
$37B
| $2.79M | 0.06% |
6,324
+461
| +8% | +$203K |
|
299
Albemarle
ALB
$8.54B
| $2.78M | 0.06% |
11,896
+953
| +9% | +$223K |
|
300
Tractor Supply
TSCO
$31.3B
| $2.76M | 0.06% |
57,755
+4,160
| +8% | +$199K |
|