HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12B
| $2.21M | 0.07% |
17,621
-11,706
| -40% | -$1.47M |
|
302
L3Harris
LHX
$51.2B
| $2.21M | 0.07% |
15,287
-7,690
| -33% | -$1.11M |
|
303
DTE Energy
DTE
$28B
| $2.21M | 0.07% |
25,022
-15,699
| -39% | -$1.38M |
|
304
Comerica
CMA
$8.83B
| $2.21M | 0.07% |
24,263
-11,719
| -33% | -$1.07M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.07% |
20,969
-4,181
| -17% | -$438K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $2.2M | 0.07% |
16,752
-11,430
| -41% | -$1.5M |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.19M | 0.07% |
33,602
-18,238
| -35% | -$1.19M |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.07% |
38,928
-26,593
| -41% | -$1.5M |
|
309
Tapestry
TPR
$21.8B
| $2.18M | 0.07% |
46,684
-40,311
| -46% | -$1.88M |
|
310
J.M. Smucker
SJM
$11.9B
| $2.15M | 0.07% |
20,022
-15,392
| -43% | -$1.65M |
|
311
Cintas
CTAS
$81.7B
| $2.14M | 0.07% |
46,296
-59,080
| -56% | -$2.73M |
|
312
Entergy
ETR
$38.8B
| $2.13M | 0.07% |
52,808
-29,936
| -36% | -$1.21M |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.07% |
10,978
-3,989
| -27% | -$767K |
|
314
Cadence Design Systems
CDNS
$98.3B
| $2.11M | 0.07% |
48,646
-5,715
| -11% | -$248K |
|
315
TransDigm Group
TDG
$72.9B
| $2.1M | 0.07% |
6,095
-3,143
| -34% | -$1.08M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.07% |
7,288
-3,999
| -35% | -$1.15M |
|
|
317
Broadridge
BR
$29.7B
| $2.1M | 0.07% |
+18,274
| New | +$2.1M |
|
318
Huntington Bancshares
HBAN
$25.9B
| $2.1M | 0.07% |
142,493
-72,757
| -34% | -$1.07M |
|
319
W.W. Grainger
GWW
$47.7B
| $2.09M | 0.06% |
6,786
-3,528
| -34% | -$1.09M |
|
320
Labcorp
LH
$23B
| $2.08M | 0.06% |
13,472
-8,940
| -40% | -$1.38M |
|
321
Wynn Resorts
WYNN
$12.8B
| $2.08M | 0.06% |
12,414
-4,012
| -24% | -$671K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.08M | 0.06% |
40,239
-28,176
| -41% | -$1.45M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.06% |
31,743
-22,517
| -41% | -$1.47M |
|
324
Ralph Lauren
RL
$18.7B
| $2.07M | 0.06% |
16,439
-8,028
| -33% | -$1.01M |
|
325
Skyworks Solutions
SWKS
$11.2B
| $2.05M | 0.06% |
21,212
-13,946
| -40% | -$1.35M |
|