HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.8B
| $2.27M | 0.07% |
45,233
-1,451
| -3% | -$72.9K |
|
302
AutoZone
AZO
$71B
| $2.27M | 0.07% |
2,929
-77
| -3% | -$59.7K |
|
303
APA Corp
APA
$7.75B
| $2.25M | 0.07% |
47,170
-1,022
| -2% | -$48.7K |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.07% |
42,749
-335
| -0.8% | -$17.6K |
|
305
Cintas
CTAS
$81.7B
| $2.23M | 0.07% |
45,052
-1,244
| -3% | -$61.5K |
|
306
TransDigm Group
TDG
$72.9B
| $2.2M | 0.07% |
5,919
-176
| -3% | -$65.5K |
|
307
Kellanova
K
$27.6B
| $2.2M | 0.07% |
33,499
-1,471
| -4% | -$96.7K |
|
308
Verisk Analytics
VRSK
$38.1B
| $2.2M | 0.07% |
18,231
+761
| +4% | +$91.7K |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.18M | 0.06% |
29,264
-4,338
| -13% | -$323K |
|
310
W.W. Grainger
GWW
$47.7B
| $2.18M | 0.06% |
6,095
-691
| -10% | -$247K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.06% |
37,887
-1,041
| -3% | -$59.8K |
|
312
HF Sinclair
DINO
$9.56B
| $2.17M | 0.06% |
31,049
-1,867
| -6% | -$130K |
|
313
Ventas
VTR
$30.9B
| $2.17M | 0.06% |
39,826
-573
| -1% | -$31.2K |
|
314
CF Industries
CF
$13.7B
| $2.16M | 0.06% |
39,720
-1,557
| -4% | -$84.7K |
|
315
Broadridge
BR
$29.7B
| $2.16M | 0.06% |
16,370
-1,904
| -10% | -$251K |
|
316
Clorox
CLX
$15.4B
| $2.16M | 0.06% |
14,331
-403
| -3% | -$60.6K |
|
317
Conagra Brands
CAG
$9.3B
| $2.14M | 0.06% |
63,065
-2,361
| -4% | -$80.2K |
|
318
Ralph Lauren
RL
$18.7B
| $2.14M | 0.06% |
15,574
-865
| -5% | -$119K |
|
319
Boston Properties
BXP
$12B
| $2.14M | 0.06% |
17,366
-255
| -1% | -$31.4K |
|
320
Take-Two Interactive
TTWO
$45.9B
| $2.13M | 0.06% |
15,440
-329
| -2% | -$45.4K |
|
321
Henry Schein
HSIC
$8.21B
| $2.13M | 0.06% |
31,870
-1,237
| -4% | -$82.5K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.12M | 0.06% |
39,341
-898
| -2% | -$48.5K |
|
323
ResMed
RMD
$40.9B
| $2.1M | 0.06% |
18,229
-447
| -2% | -$51.6K |
|
324
Cadence Design Systems
CDNS
$98.6B
| $2.09M | 0.06% |
46,127
-2,519
| -5% | -$114K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.06% |
16,172
+2,355
| +17% | +$304K |
|