HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $2.31M | 0.07% |
105,163
+25,475
| +32% | +$559K |
|
277
CBRE Group
CBRE
$48.9B
| $2.3M | 0.07% |
31,228
-314
| -1% | -$23.1K |
|
278
Kellanova
K
$27.8B
| $2.28M | 0.07% |
34,064
+82
| +0.2% | +$5.49K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $2.25M | 0.07% |
17,588
-92
| -0.5% | -$11.8K |
|
280
Ameren
AEE
$27.2B
| $2.23M | 0.07% |
24,720
+380
| +2% | +$34.3K |
|
281
Extra Space Storage
EXR
$31.3B
| $2.23M | 0.07% |
13,120
+240
| +2% | +$40.8K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $2.22M | 0.07% |
66,137
+1,088
| +2% | +$36.6K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $2.22M | 0.07% |
5,622
+95
| +2% | +$37.5K |
|
284
Rockwell Automation
ROK
$38.2B
| $2.22M | 0.07% |
11,136
+168
| +2% | +$33.5K |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.07% |
20,586
+239
| +1% | +$25.6K |
|
286
Entergy
ETR
$39.2B
| $2.2M | 0.07% |
39,036
+1,018
| +3% | +$57.3K |
|
287
Church & Dwight Co
CHD
$23.3B
| $2.2M | 0.07% |
23,684
+337
| +1% | +$31.2K |
|
288
APA Corp
APA
$8.14B
| $2.17M | 0.07% |
62,265
-2,059
| -3% | -$71.9K |
|
289
State Street
STT
$32B
| $2.16M | 0.07% |
35,094
+585
| +2% | +$36.1K |
|
290
W.R. Berkley
WRB
$27.3B
| $2.16M | 0.07% |
47,366
+992
| +2% | +$45.1K |
|
291
Equifax
EFX
$30.8B
| $2.15M | 0.07% |
11,743
-3,005
| -20% | -$549K |
|
292
West Pharmaceutical
WST
$18B
| $2.14M | 0.07% |
7,079
+95
| +1% | +$28.7K |
|
293
Lumen
LUMN
$4.87B
| $2.12M | 0.07% |
194,432
+1,045
| +0.5% | +$11.4K |
|
294
Teradyne
TER
$19.1B
| $2.12M | 0.07% |
23,674
-27
| -0.1% | -$2.42K |
|
295
Zimmer Biomet
ZBH
$20.9B
| $2.11M | 0.07% |
20,118
-10,090
| -33% | -$1.06M |
|
296
Ball Corp
BALL
$13.9B
| $2.11M | 0.07% |
30,665
+62
| +0.2% | +$4.26K |
|
|
297
ON Semiconductor
ON
$20.1B
| $2.1M | 0.06% |
+41,656
| New | +$2.1M |
|
298
FirstEnergy
FE
$25.1B
| $2.09M | 0.06% |
54,529
+565
| +1% | +$21.7K |
|
299
Labcorp
LH
$23.2B
| $2.09M | 0.06% |
10,372
+119
| +1% | +$24K |
|
300
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.06% |
53,575
-145
| -0.3% | -$5.62K |
|