HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $2.77M | 0.07% |
13,483
-1,052
| -7% | -$216K |
|
277
Ball Corp
BALL
$13.9B
| $2.75M | 0.07% |
30,603
-2,351
| -7% | -$212K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $2.75M | 0.07% |
16,950
-1,283
| -7% | -$208K |
|
279
Keysight
KEYS
$28.9B
| $2.74M | 0.07% |
17,370
-1,403
| -7% | -$222K |
|
280
FMC
FMC
$4.72B
| $2.74M | 0.07% |
20,791
-794
| -4% | -$104K |
|
|
281
APA Corp
APA
$8.14B
| $2.66M | 0.07% |
64,324
+26,677
| +71% | +$1.1M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $2.65M | 0.07% |
28,356
-1,929
| -6% | -$180K |
|
283
Extra Space Storage
EXR
$31.3B
| $2.65M | 0.07% |
12,880
-989
| -7% | -$203K |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $2.64M | 0.07% |
17,680
-1,352
| -7% | -$202K |
|
285
Republic Services
RSG
$71.7B
| $2.64M | 0.07% |
19,918
-1,333
| -6% | -$177K |
|
286
VeriSign
VRSN
$26.2B
| $2.62M | 0.07% |
11,797
-702
| -6% | -$156K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $2.62M | 0.07% |
8,241
-589
| -7% | -$187K |
|
288
Enphase Energy
ENPH
$5.18B
| $2.58M | 0.07% |
12,808
-982
| -7% | -$198K |
|
289
Southwest Airlines
LUV
$16.5B
| $2.57M | 0.07% |
55,996
-4,214
| -7% | -$193K |
|
290
Edison International
EIX
$21B
| $2.53M | 0.07% |
36,089
-2,562
| -7% | -$180K |
|
291
Tractor Supply
TSCO
$32.1B
| $2.51M | 0.07% |
53,720
-4,035
| -7% | -$188K |
|
292
iShares Core S&P 500 ETF
IVV
$664B
| $2.5M | 0.07% |
5,515
-1,315
| -19% | -$597K |
|
293
FirstEnergy
FE
$25.1B
| $2.48M | 0.06% |
53,964
-1,358
| -2% | -$62.3K |
|
294
DTE Energy
DTE
$28.4B
| $2.47M | 0.06% |
18,697
-1,148
| -6% | -$152K |
|
295
Baker Hughes
BKR
$44.9B
| $2.45M | 0.06% |
67,266
-3,810
| -5% | -$139K |
|
296
Albemarle
ALB
$9.6B
| $2.44M | 0.06% |
11,038
-858
| -7% | -$190K |
|
297
United Rentals
URI
$62.7B
| $2.44M | 0.06% |
6,863
-510
| -7% | -$181K |
|
298
Waters Corp
WAT
$18.2B
| $2.4M | 0.06% |
7,731
-445
| -5% | -$138K |
|
299
Delta Air Lines
DAL
$39.9B
| $2.4M | 0.06% |
60,598
-4,372
| -7% | -$173K |
|
300
Best Buy
BBY
$16.1B
| $2.38M | 0.06% |
26,207
-2,039
| -7% | -$185K |
|