HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$23.9B
| $4.19M | 0.08% |
288,449
-15,499
| -5% | -$225K |
|
302
Monster Beverage
MNST
$61.9B
| $4.19M | 0.08% |
181,286
-14,780
| -8% | -$341K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.08% |
43,869
-2,677
| -6% | -$255K |
|
304
Dollar Tree
DLTR
$19.6B
| $4.18M | 0.08% |
53,279
-3,926
| -7% | -$308K |
|
305
Xerox
XRX
$468M
| $4.15M | 0.08% |
141,291
-32,576
| -19% | -$956K |
|
306
Principal Financial Group
PFG
$17.8B
| $4.14M | 0.08% |
65,646
-1,721
| -3% | -$109K |
|
307
Viatris
VTRS
$12.2B
| $4.11M | 0.08% |
105,409
-7,247
| -6% | -$283K |
|
308
Fortive
FTV
$16.1B
| $4.1M | 0.08% |
81,382
-6,038
| -7% | -$304K |
|
309
Darden Restaurants
DRI
$24.7B
| $4.08M | 0.08% |
48,769
-3,334
| -6% | -$279K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $4.05M | 0.08% |
16,282
-2,081
| -11% | -$517K |
|
311
Dollar General
DG
$23B
| $4.03M | 0.08% |
57,723
-4,291
| -7% | -$299K |
|
312
Freeport-McMoran
FCX
$63B
| $4.01M | 0.08% |
300,206
-1,593
| -0.5% | -$21.3K |
|
313
Agilent Technologies
A
$35.8B
| $4M | 0.08% |
75,611
-5,793
| -7% | -$306K |
|
314
Tyson Foods
TSN
$19.9B
| $3.99M | 0.07% |
64,582
-5,606
| -8% | -$346K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $3.98M | 0.07% |
68,697
-8,751
| -11% | -$507K |
|
316
Molson Coors Class B
TAP
$9.78B
| $3.96M | 0.07% |
41,422
-3,301
| -7% | -$316K |
|
317
Autodesk
ADSK
$69.3B
| $3.96M | 0.07% |
45,815
-4,049
| -8% | -$350K |
|
318
Vornado Realty Trust
VNO
$7.66B
| $3.93M | 0.07% |
48,455
-3,026
| -6% | -$245K |
|
319
Huron Consulting
HURN
$2.42B
| $3.86M | 0.07% |
91,788
-12,068
| -12% | -$508K |
|
320
Equifax
EFX
$31B
| $3.86M | 0.07% |
28,241
-633
| -2% | -$86.6K |
|
321
Digital Realty Trust
DLR
$55.9B
| $3.86M | 0.07% |
36,248
-4,321
| -11% | -$460K |
|
322
T Rowe Price
TROW
$23.5B
| $3.82M | 0.07% |
56,041
-3,795
| -6% | -$259K |
|
|
LVLT
323
DELISTED
Level 3 Communications Inc
LVLT
| $3.78M | 0.07% |
66,075
-5,336
| -7% | -$305K |
|
324
Hormel Foods
HRL
$14B
| $3.76M | 0.07% |
108,483
-8,531
| -7% | -$295K |
|
325
Ulta Beauty
ULTA
$23B
| $3.75M | 0.07% |
13,152
-1,012
| -7% | -$289K |
|