HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.56M |
| 4 |
T-Mobile US
TMUS
|
+$2.66M |
| 5 |
Corteva
CTVA
|
+$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.2B
| $2.18M | 0.06% |
34,016
-779
| -2% | -$49.8K |
|
302
Northern Trust
NTRS
$24.3B
| $2.17M | 0.06% |
23,250
-697
| -3% | -$65.1K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $2.16M | 0.06% |
78,993
-811
| -1% | -$22.2K |
|
304
Vulcan Materials
VMC
$39.5B
| $2.16M | 0.06% |
14,272
-195
| -1% | -$29.5K |
|
305
CenterPoint Energy
CNP
$24.4B
| $2.15M | 0.06% |
71,093
+16,729
| +31% | +$505K |
|
306
Ameriprise Financial
AMP
$46.4B
| $2.14M | 0.06% |
14,547
-9,213
| -39% | -$1.36M |
|
307
H&R Block
HRB
$6.97B
| $2.13M | 0.06% |
90,275
-18,065
| -17% | -$427K |
|
308
ResMed
RMD
$40.9B
| $2.12M | 0.06% |
15,691
-203
| -1% | -$27.4K |
|
309
Hewlett Packard
HPE
$31.5B
| $2.11M | 0.06% |
139,177
-6,138
| -4% | -$93.1K |
|
310
Xerox
XRX
$468M
| $2.11M | 0.06% |
70,549
+45,694
| +184% | +$1.37M |
|
311
Fastenal
FAST
$55B
| $2.08M | 0.06% |
127,310
-1,324
| -1% | -$21.6K |
|
312
Clorox
CLX
$15.4B
| $2.07M | 0.06% |
13,615
-404
| -3% | -$61.4K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $2.06M | 0.06% |
9,313
-141
| -1% | -$31.2K |
|
314
Cadence Design Systems
CDNS
$98.6B
| $2.05M | 0.06% |
31,015
-565
| -2% | -$37.3K |
|
315
Pultegroup
PHM
$27.9B
| $2.04M | 0.06% |
55,876
+27,437
| +96% | +$1M |
|
316
Viatris
VTRS
$12.2B
| $2.04M | 0.06% |
103,123
+640
| +0.6% | +$12.7K |
|
317
Expedia Group
EXPE
$26.9B
| $2.04M | 0.06% |
15,137
+2,091
| +16% | +$281K |
|
318
MSCI
MSCI
$44.5B
| $2.03M | 0.06% |
9,312
-118
| -1% | -$25.7K |
|
319
Boston Properties
BXP
$12B
| $2.01M | 0.06% |
15,510
-1,469
| -9% | -$190K |
|
320
CDW
CDW
$22B
| $2M | 0.06% |
+16,207
| New | +$2M |
|
321
Royal Caribbean
RCL
$93.8B
| $2M | 0.06% |
18,420
-408
| -2% | -$44.2K |
|
322
Omnicom Group
OMC
$15.3B
| $1.98M | 0.06% |
25,312
-1,720
| -6% | -$135K |
|
323
Keysight
KEYS
$29.1B
| $1.98M | 0.06% |
20,306
-314
| -2% | -$30.5K |
|
324
Masco
MAS
$15.9B
| $1.94M | 0.05% |
46,562
+13,380
| +40% | +$558K |
|
325
Healthpeak Properties
DOC
$12.7B
| $1.9M | 0.05% |
53,354
+282
| +0.5% | +$10K |
|