HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.06% |
39,342
+258
| +0.7% | +$14K |
|
302
Microchip Technology
MCHP
$34.8B
| $2.13M | 0.06% |
51,426
-714
| -1% | -$29.6K |
|
303
Royal Caribbean
RCL
$93.6B
| $2.13M | 0.06% |
18,555
-2,321
| -11% | -$266K |
|
304
Essex Property Trust
ESS
$17.4B
| $2.11M | 0.06% |
7,305
-169
| -2% | -$48.9K |
|
305
Ball Corp
BALL
$13.7B
| $2.11M | 0.06% |
36,403
-1,155
| -3% | -$66.8K |
|
306
Idexx Laboratories
IDXX
$52.1B
| $2.09M | 0.06% |
9,346
-984
| -10% | -$220K |
|
307
L3Harris
LHX
$50.8B
| $2.09M | 0.06% |
13,067
-245
| -2% | -$39.1K |
|
308
Fastenal
FAST
$55.3B
| $2.07M | 0.06% |
128,424
-1,616
| -1% | -$26K |
|
309
Newmont
NEM
$85.1B
| $2.06M | 0.06% |
57,705
-25,071
| -30% | -$897K |
|
310
D.R. Horton
DHI
$53B
| $2.05M | 0.06% |
49,608
+1,019
| +2% | +$42.2K |
|
311
American Water Works
AWK
$27.4B
| $2.05M | 0.06% |
19,612
-502
| -2% | -$52.3K |
|
312
Entergy
ETR
$39.3B
| $2.04M | 0.06% |
42,636
-3,192
| -7% | -$153K |
|
313
Capri Holdings
CPRI
$2.51B
| $2M | 0.06% |
+43,770
| New | +$2M |
|
314
Campbell Soup
CPB
$9.85B
| $2M | 0.06% |
52,474
+25,816
| +97% | +$984K |
|
315
Omnicom Group
OMC
$15B
| $1.99M | 0.06% |
27,319
-1,413
| -5% | -$103K |
|
316
Cadence Design Systems
CDNS
$90.1B
| $1.99M | 0.06% |
31,352
-9,681
| -24% | -$615K |
|
|
317
CMS Energy
CMS
$21.3B
| $1.99M | 0.06% |
35,750
-158,267
| -82% | -$8.79M |
|
318
Genuine Parts
GPC
$19.4B
| $1.98M | 0.06% |
17,671
-250
| -1% | -$28K |
|
319
Waters Corp
WAT
$17.8B
| $1.97M | 0.06% |
7,825
-627
| -7% | -$158K |
|
320
NetApp
NTAP
$24.7B
| $1.92M | 0.05% |
27,665
-11,560
| -29% | -$801K |
|
321
Mettler-Toledo International
MTD
$26.3B
| $1.91M | 0.05% |
2,639
-72
| -3% | -$52.1K |
|
322
Best Buy
BBY
$16B
| $1.9M | 0.05% |
26,729
-4,629
| -15% | -$329K |
|
323
Chipotle Mexican Grill
CMG
$52.5B
| $1.89M | 0.05% |
132,800
-64,000
| -33% | -$909K |
|
324
Synopsys
SNPS
$73.8B
| $1.87M | 0.05% |
16,270
-252
| -2% | -$29K |
|
325
MSCI
MSCI
$44.1B
| $1.86M | 0.05% |
9,346
-4,177
| -31% | -$830K |
|