HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
+$4.06M |
| 2 |
T-Mobile US
TMUS
|
+$2.83M |
| 3 |
Blackrock
BLK
|
+$2.14M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
AbbVie
ABBV
|
+$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$79.5M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14.7M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.6B
| $1.65M | 0.06% |
31,654
-370
| -1% | -$19.3K |
|
302
Tractor Supply
TSCO
$31B
| $1.65M | 0.06% |
62,665
-1,930
| -3% | -$50.9K |
|
303
Xylem
XYL
$33.5B
| $1.65M | 0.06% |
25,348
+5,689
| +29% | +$370K |
|
304
Paycom
PAYC
$12.4B
| $1.64M | 0.06% |
5,293
-124
| -2% | -$38.4K |
|
305
Essex Property Trust
ESS
$17B
| $1.63M | 0.06% |
7,096
-236
| -3% | -$54.1K |
|
306
Hologic
HOLX
$14.6B
| $1.62M | 0.06% |
28,457
-1,905
| -6% | -$109K |
|
307
Cencora
COR
$57.4B
| $1.62M | 0.06% |
16,087
-320
| -2% | -$32.2K |
|
308
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.06% |
58,731
+4,260
| +8% | +$117K |
|
309
Waters Corp
WAT
$17.4B
| $1.59M | 0.06% |
8,818
+1,796
| +26% | +$324K |
|
310
Oneok
OKE
$46.2B
| $1.59M | 0.06% |
47,729
+2,733
| +6% | +$90.8K |
|
311
Domino's
DPZ
$15.3B
| $1.59M | 0.06% |
+4,291
| New | +$1.59M |
|
312
CarMax
KMX
$8.88B
| $1.59M | 0.06% |
17,697
+196
| +1% | +$17.6K |
|
313
Broadridge
BR
$29.3B
| $1.58M | 0.06% |
12,535
| – | – |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.06% |
10,366
-534
| -5% | -$79.7K |
|
315
Cooper Companies
COO
$13.5B
| $1.53M | 0.05% |
21,560
-376
| -2% | -$26.7K |
|
316
Jack Henry & Associates
JKHY
$11.6B
| $1.53M | 0.05% |
8,300
-83
| -1% | -$15.3K |
|
317
M&T Bank
MTB
$31B
| $1.51M | 0.05% |
14,552
-3,366
| -19% | -$350K |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | 0.05% |
77,621
-285
| -0.4% | -$5.5K |
|
319
International Paper
IP
$24.5B
| $1.5M | 0.05% |
44,883
-17,090
| -28% | -$570K |
|
320
Nasdaq
NDAQ
$54.3B
| $1.5M | 0.05% |
37,533
-195
| -0.5% | -$7.77K |
|
321
Tyler Technologies
TYL
$23.6B
| $1.49M | 0.05% |
+4,307
| New | +$1.49M |
|
322
Ventas
VTR
$31.5B
| $1.48M | 0.05% |
40,517
-338
| -0.8% | -$12.4K |
|
323
Genuine Parts
GPC
$19.4B
| $1.48M | 0.05% |
17,057
-436
| -2% | -$37.9K |
|
324
Zebra Technologies
ZBRA
$15.6B
| $1.48M | 0.05% |
5,769
-151
| -3% | -$38.7K |
|
325
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.05% |
4,698
-40
| -0.8% | -$12.6K |
|