HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $1.88M | 0.07% |
61,301
-12,135
| -17% | -$373K |
|
277
Edison International
EIX
$21B
| $1.87M | 0.07% |
26,884
-5,356
| -17% | -$372K |
|
278
Fortive
FTV
$16.2B
| $1.87M | 0.07% |
24,956
-4,859
| -16% | -$363K |
|
279
Ingersoll Rand
IR
$32.2B
| $1.86M | 0.07% |
28,445
-5,667
| -17% | -$370K |
|
280
T Rowe Price
TROW
$23.8B
| $1.85M | 0.07% |
16,559
-3,166
| -16% | -$355K |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $1.85M | 0.07% |
59,073
-12,459
| -17% | -$390K |
|
282
Albemarle
ALB
$9.6B
| $1.84M | 0.07% |
8,227
-1,639
| -17% | -$366K |
|
283
Monolithic Power Systems
MPWR
$41.5B
| $1.82M | 0.07% |
3,373
-609
| -15% | -$329K |
|
284
CDW
CDW
$22.2B
| $1.81M | 0.07% |
9,857
-1,982
| -17% | -$364K |
|
285
Global Payments
GPN
$21.3B
| $1.81M | 0.07% |
18,359
-3,798
| -17% | -$374K |
|
286
Align Technology
ALGN
$10.1B
| $1.77M | 0.07% |
4,991
-1,137
| -19% | -$402K |
|
287
Weyerhaeuser
WY
$18.9B
| $1.76M | 0.07% |
52,582
-10,265
| -16% | -$344K |
|
288
CBRE Group
CBRE
$48.9B
| $1.76M | 0.07% |
21,808
-4,809
| -18% | -$388K |
|
289
SBA Communications
SBAC
$21.2B
| $1.76M | 0.07% |
7,576
-1,514
| -17% | -$351K |
|
290
Eversource Energy
ES
$23.6B
| $1.73M | 0.07% |
24,395
-4,979
| -17% | -$353K |
|
291
Church & Dwight Co
CHD
$23.3B
| $1.72M | 0.06% |
17,178
-3,444
| -17% | -$345K |
|
292
State Street
STT
$32B
| $1.71M | 0.06% |
23,423
-5,961
| -20% | -$436K |
|
293
Ulta Beauty
ULTA
$23.1B
| $1.71M | 0.06% |
3,624
-772
| -18% | -$363K |
|
294
Tractor Supply
TSCO
$32.1B
| $1.7M | 0.06% |
38,400
-8,075
| -17% | -$357K |
|
295
Waters Corp
WAT
$18.2B
| $1.69M | 0.06% |
6,335
-215
| -3% | -$57.3K |
|
296
Cardinal Health
CAH
$35.7B
| $1.68M | 0.06% |
17,811
-3,841
| -18% | -$363K |
|
297
eBay
EBAY
$42.3B
| $1.68M | 0.06% |
37,505
-8,209
| -18% | -$367K |
|
298
Diamondback Energy
FANG
$40.2B
| $1.67M | 0.06% |
12,690
-2,686
| -17% | -$353K |
|
299
Genuine Parts
GPC
$19.4B
| $1.66M | 0.06% |
9,828
-2,021
| -17% | -$342K |
|
300
Take-Two Interactive
TTWO
$44.2B
| $1.64M | 0.06% |
11,168
-2,229
| -17% | -$328K |
|