HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.6B
| $1.79M | 0.07% |
9,554
-197
| -2% | -$36.9K |
|
277
WEC Energy
WEC
$34.5B
| $1.79M | 0.07% |
21,242
-252
| -1% | -$21.2K |
|
278
Mettler-Toledo International
MTD
$27B
| $1.77M | 0.07% |
1,458
-58
| -4% | -$70.4K |
|
279
HP
HPQ
$27.1B
| $1.76M | 0.07% |
58,655
-1,056
| -2% | -$31.8K |
|
280
West Pharmaceutical
WST
$18.1B
| $1.75M | 0.07% |
4,984
-51
| -1% | -$18K |
|
281
Fortive
FTV
$16.2B
| $1.74M | 0.07% |
23,664
-490
| -2% | -$36.1K |
|
282
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.06% |
43,171
-575
| -1% | -$23.1K |
|
283
American Water Works
AWK
$27.3B
| $1.73M | 0.06% |
13,120
-158
| -1% | -$20.9K |
|
284
Take-Two Interactive
TTWO
$46B
| $1.72M | 0.06% |
10,675
-98
| -0.9% | -$15.8K |
|
285
Zimmer Biomet
ZBH
$20.7B
| $1.71M | 0.06% |
14,077
-168
| -1% | -$20.4K |
|
286
Aptiv
APTV
$17.8B
| $1.71M | 0.06% |
19,084
-199
| -1% | -$17.9K |
|
287
Weyerhaeuser
WY
$18.5B
| $1.71M | 0.06% |
49,233
-1,774
| -3% | -$61.7K |
|
288
ResMed
RMD
$40.7B
| $1.7M | 0.06% |
9,907
-103
| -1% | -$17.7K |
|
289
Warner Bros
WBD
$30.2B
| $1.7M | 0.06% |
149,264
-1,776
| -1% | -$20.2K |
|
290
Cardinal Health
CAH
$35.8B
| $1.67M | 0.06% |
16,574
-1,242
| -7% | -$125K |
|
291
Broadridge
BR
$29.6B
| $1.63M | 0.06% |
7,922
-136
| -2% | -$28K |
|
292
Ulta Beauty
ULTA
$23.4B
| $1.63M | 0.06% |
3,318
-187
| -5% | -$91.6K |
|
293
T Rowe Price
TROW
$23.8B
| $1.62M | 0.06% |
15,078
-1,076
| -7% | -$116K |
|
294
State Street
STT
$31.6B
| $1.61M | 0.06% |
20,814
-911
| -4% | -$70.6K |
|
295
Fifth Third Bancorp
FITB
$29.9B
| $1.58M | 0.06% |
45,842
-476
| -1% | -$16.4K |
|
296
Church & Dwight Co
CHD
$23B
| $1.57M | 0.06% |
16,630
-262
| -2% | -$24.8K |
|
297
Corning
GLW
$61.7B
| $1.57M | 0.06% |
51,481
-2,885
| -5% | -$87.8K |
|
298
Tractor Supply
TSCO
$31.6B
| $1.57M | 0.06% |
36,415
-635
| -2% | -$27.3K |
|
299
M&T Bank
MTB
$31B
| $1.54M | 0.06% |
11,207
-116
| -1% | -$15.9K |
|
300
Wabtec
WAB
$32.4B
| $1.53M | 0.06% |
12,090
-125
| -1% | -$15.9K |
|