HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.9B
| $2.01M | 0.06% |
19,126
-16,665
| -47% | -$1.75M |
|
277
American Water Works
AWK
$28B
| $2M | 0.06% |
13,137
-4,140
| -24% | -$631K |
|
278
Waters Corp
WAT
$18.2B
| $2M | 0.06% |
5,840
-3,136
| -35% | -$1.07M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.06% |
53,525
-36,391
| -40% | -$1.36M |
|
280
Republic Services
RSG
$71.7B
| $1.97M | 0.06% |
15,258
-8,116
| -35% | -$1.05M |
|
281
Fastenal
FAST
$55.1B
| $1.96M | 0.06% |
82,790
-26,246
| -24% | -$621K |
|
282
Quanta Services
PWR
$55.5B
| $1.96M | 0.06% |
13,723
-52
| -0.4% | -$7.41K |
|
283
Global Payments
GPN
$21.3B
| $1.94M | 0.06% |
19,574
-6,766
| -26% | -$672K |
|
284
Xylem
XYL
$34.2B
| $1.94M | 0.06% |
17,501
-4,171
| -19% | -$461K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $1.93M | 0.06% |
15,139
-4,789
| -24% | -$611K |
|
286
Principal Financial Group
PFG
$17.8B
| $1.93M | 0.06% |
22,947
-1,370
| -6% | -$115K |
|
287
Cardinal Health
CAH
$35.7B
| $1.92M | 0.06% |
24,987
-859
| -3% | -$66K |
|
288
Gartner
IT
$18.6B
| $1.92M | 0.06% |
5,704
-1,799
| -24% | -$605K |
|
289
Copart
CPRT
$47B
| $1.88M | 0.06% |
61,804
-19,372
| -24% | -$590K |
|
290
Old Dominion Freight Line
ODFL
$31.7B
| $1.86M | 0.06% |
13,122
-4,294
| -25% | -$609K |
|
291
Baxter International
BAX
$12.5B
| $1.86M | 0.06% |
36,496
-11,327
| -24% | -$577K |
|
292
Albemarle
ALB
$9.6B
| $1.84M | 0.06% |
8,487
-2,629
| -24% | -$570K |
|
293
M&T Bank
MTB
$31.2B
| $1.83M | 0.06% |
12,643
-4,141
| -25% | -$601K |
|
294
CDW
CDW
$22.2B
| $1.82M | 0.06% |
10,200
-8,068
| -44% | -$1.44M |
|
295
AES
AES
$9.21B
| $1.81M | 0.06% |
62,889
-216
| -0.3% | -$6.21K |
|
296
Corning
GLW
$61B
| $1.81M | 0.05% |
56,558
-39,250
| -41% | -$1.25M |
|
297
Tractor Supply
TSCO
$32.1B
| $1.8M | 0.05% |
40,015
-12,670
| -24% | -$570K |
|
298
HP
HPQ
$27.4B
| $1.79M | 0.05% |
66,689
-51,188
| -43% | -$1.38M |
|
299
United Rentals
URI
$62.7B
| $1.78M | 0.05% |
5,015
-1,625
| -24% | -$577K |
|
300
T Rowe Price
TROW
$23.8B
| $1.76M | 0.05% |
16,129
-5,333
| -25% | -$582K |
|