HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $2.25M | 0.07% |
21,462
-267
| -1% | -$28K |
|
277
American Water Works
AWK
$28B
| $2.25M | 0.07% |
17,277
-108
| -0.6% | -$14.1K |
|
278
Extra Space Storage
EXR
$31.3B
| $2.24M | 0.07% |
12,975
-145
| -1% | -$25K |
|
279
Tyson Foods
TSN
$20B
| $2.24M | 0.07% |
33,908
+970
| +3% | +$64K |
|
280
Gen Digital
GEN
$18.2B
| $2.23M | 0.07% |
110,655
+5,492
| +5% | +$111K |
|
281
Oneok
OKE
$45.7B
| $2.18M | 0.07% |
42,628
-124
| -0.3% | -$6.35K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $2.17M | 0.07% |
17,416
-172
| -1% | -$21.4K |
|
283
Copart
CPRT
$47B
| $2.16M | 0.07% |
81,176
-14,412
| -15% | -$383K |
|
284
Equity Residential
EQR
$25.5B
| $2.16M | 0.07% |
32,115
-713
| -2% | -$47.9K |
|
285
DTE Energy
DTE
$28.4B
| $2.13M | 0.07% |
18,473
-369
| -2% | -$42.4K |
|
286
State Street
STT
$32B
| $2.12M | 0.07% |
34,876
-218
| -0.6% | -$13.3K |
|
287
VeriSign
VRSN
$26.2B
| $2.12M | 0.07% |
12,208
+413
| +4% | +$71.8K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $2.08M | 0.07% |
65,218
-919
| -1% | -$29.4K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $2.08M | 0.07% |
19,928
-190
| -0.9% | -$19.9K |
|
290
Gartner
IT
$18.6B
| $2.08M | 0.07% |
7,503
-222
| -3% | -$61.4K |
|
291
Edison International
EIX
$21B
| $2.06M | 0.07% |
36,362
-222
| -0.6% | -$12.6K |
|
292
CBRE Group
CBRE
$48.9B
| $2.06M | 0.07% |
30,443
-785
| -3% | -$53K |
|
293
Diamondback Energy
FANG
$40.2B
| $2.03M | 0.07% |
16,866
+882
| +6% | +$106K |
|
294
D.R. Horton
DHI
$54.2B
| $2.02M | 0.07% |
29,988
-495
| -2% | -$33.3K |
|
295
Iron Mountain
IRM
$27.2B
| $2.02M | 0.07% |
45,830
+3,596
| +9% | +$158K |
|
296
C.H. Robinson
CHRW
$14.9B
| $2.01M | 0.07% |
20,850
+1,449
| +7% | +$140K |
|
297
Coterra Energy
CTRA
$18.3B
| $2.01M | 0.07% |
76,886
-770
| -1% | -$20.1K |
|
298
Quest Diagnostics
DGX
$20.5B
| $2M | 0.06% |
16,295
+912
| +6% | +$112K |
|
299
Equifax
EFX
$30.8B
| $2M | 0.06% |
11,654
-89
| -0.8% | -$15.3K |
|
300
Genuine Parts
GPC
$19.4B
| $2M | 0.06% |
13,370
-224
| -2% | -$33.4K |
|