HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.5B
| $2.19M | 0.06% |
16,979
+98
| +0.6% | +$12.6K |
|
302
Align Technology
ALGN
$10.1B
| $2.18M | 0.06% |
7,977
+98
| +1% | +$26.8K |
|
303
Entergy
ETR
$38.9B
| $2.17M | 0.06% |
42,208
-428
| -1% | -$22K |
|
304
Hewlett Packard
HPE
$31.5B
| $2.17M | 0.06% |
145,315
-3,667
| -2% | -$54.8K |
|
305
Palo Alto Networks
PANW
$132B
| $2.16M | 0.06% |
63,540
+1,818
| +3% | +$61.7K |
|
306
Northern Trust
NTRS
$24.6B
| $2.16M | 0.06% |
23,947
+27
| +0.1% | +$2.43K |
|
307
Essex Property Trust
ESS
$17.2B
| $2.15M | 0.06% |
7,363
+58
| +0.8% | +$16.9K |
|
308
Clorox
CLX
$15.3B
| $2.15M | 0.06% |
14,019
+9
| +0.1% | +$1.38K |
|
309
D.R. Horton
DHI
$53B
| $2.14M | 0.06% |
49,666
+58
| +0.1% | +$2.5K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.06% |
8,735
+51
| +0.6% | +$12.5K |
|
311
Synopsys
SNPS
$113B
| $2.13M | 0.06% |
16,523
+253
| +2% | +$32.6K |
|
312
Gen Digital
GEN
$18.2B
| $2.12M | 0.06% |
97,209
+27,414
| +39% | +$596K |
|
313
Campbell Soup
CPB
$10.1B
| $2.11M | 0.06% |
52,746
+272
| +0.5% | +$10.9K |
|
314
Kraft Heinz
KHC
$31.7B
| $2.11M | 0.06% |
68,048
-11,582
| -15% | -$359K |
|
315
Ulta Beauty
ULTA
$22.8B
| $2.11M | 0.06% |
6,088
-56
| -0.9% | -$19.4K |
|
316
Fastenal
FAST
$54.7B
| $2.1M | 0.06% |
128,634
+210
| +0.2% | +$3.42K |
|
317
Hershey
HSY
$38.2B
| $2.05M | 0.06% |
15,307
+161
| +1% | +$21.6K |
|
318
Kellanova
K
$27.7B
| $2.02M | 0.06% |
40,129
-166
| -0.4% | -$8.35K |
|
319
CMS Energy
CMS
$21.3B
| $2.02M | 0.06% |
34,795
-955
| -3% | -$55.3K |
|
320
Vulcan Materials
VMC
$38.5B
| $1.99M | 0.06% |
14,467
+101
| +0.7% | +$13.9K |
|
321
Viatris
VTRS
$12.2B
| $1.95M | 0.05% |
102,483
+129
| +0.1% | +$2.46K |
|
322
ResMed
RMD
$41B
| $1.94M | 0.05% |
15,894
+97
| +0.6% | +$11.8K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $1.94M | 0.05% |
9,454
+92
| +1% | +$18.8K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.05% |
38,770
+669
| +2% | +$33.4K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.05% |
32,078
+31
| +0.1% | +$1.86K |
|