HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$71.5B
| $3.91M | 0.08% |
157,121
-13,660
| -8% | -$340K |
|
302
KLA
KLAC
$122B
| $3.9M | 0.08% |
35,775
-3,245
| -8% | -$354K |
|
303
Royal Caribbean
RCL
$91.4B
| $3.84M | 0.08% |
32,603
-3,928
| -11% | -$463K |
|
304
Welltower
WELL
$113B
| $3.84M | 0.08% |
70,451
-6,083
| -8% | -$331K |
|
305
WEC Energy
WEC
$34.9B
| $3.83M | 0.08% |
61,030
-4,429
| -7% | -$278K |
|
306
Centene
CNC
$14.9B
| $3.81M | 0.08% |
71,210
-4,662
| -6% | -$249K |
|
307
PPL Corp
PPL
$26.3B
| $3.75M | 0.07% |
132,421
-8,680
| -6% | -$246K |
|
|
CA
308
DELISTED
CA, Inc.
CA
| $3.74M | 0.07% |
110,321
-12,148
| -10% | -$412K |
|
309
Nucor
NUE
$32.6B
| $3.73M | 0.07% |
61,092
-5,242
| -8% | -$320K |
|
310
L3Harris
LHX
$51.1B
| $3.71M | 0.07% |
22,977
-2,860
| -11% | -$461K |
|
311
IQVIA
IQV
$31.9B
| $3.69M | 0.07% |
37,642
-3,340
| -8% | -$328K |
|
312
Align Technology
ALGN
$9.76B
| $3.67M | 0.07% |
14,597
-1,247
| -8% | -$313K |
|
313
Verint Systems
VRNT
$1.23B
| $3.67M | 0.07% |
168,948
+25,606
| +18% | +$556K |
|
314
Best Buy
BBY
$16B
| $3.64M | 0.07% |
51,937
-6,137
| -11% | -$430K |
|
315
DTE Energy
DTE
$28B
| $3.62M | 0.07% |
40,721
-3,487
| -8% | -$310K |
|
316
Boston Properties
BXP
$11.6B
| $3.61M | 0.07% |
29,327
-2,487
| -8% | -$306K |
|
317
Kellanova
K
$27.5B
| $3.6M | 0.07% |
58,956
-5,466
| -8% | -$334K |
|
318
Cencora
COR
$58B
| $3.59M | 0.07% |
41,623
-3,561
| -8% | -$307K |
|
319
Ametek
AME
$43.2B
| $3.58M | 0.07% |
47,056
-3,487
| -7% | -$265K |
|
320
TechnipFMC
FTI
$16.8B
| $3.57M | 0.07% |
162,761
-17,553
| -10% | -$385K |
|
321
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.56M | 0.07% |
51,840
-2,530
| -5% | -$174K |
|
322
Host Hotels & Resorts
HST
$12.1B
| $3.55M | 0.07% |
190,470
-54,101
| -22% | -$1.01M |
|
323
Darden Restaurants
DRI
$24.4B
| $3.55M | 0.07% |
41,598
-6,101
| -13% | -$520K |
|
324
Skyworks Solutions
SWKS
$10.8B
| $3.53M | 0.07% |
35,158
-4,590
| -12% | -$460K |
|
325
Sensient Technologies
SXT
$4.65B
| $3.49M | 0.07% |
49,461
+12,122
| +32% | +$856K |
|