HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.7B
| $1.72M | 0.06% |
36,617
-1,280
| -3% | -$60.1K |
|
302
Fortinet
FTNT
$61.6B
| $1.71M | 0.06% |
72,730
-2,435
| -3% | -$57.4K |
|
303
Northern Trust
NTRS
$24.3B
| $1.7M | 0.06% |
21,739
-799
| -4% | -$62.3K |
|
304
Waters Corp
WAT
$18.4B
| $1.68M | 0.06% |
8,599
-219
| -2% | -$42.9K |
|
305
W.W. Grainger
GWW
$47.7B
| $1.68M | 0.06% |
4,697
-1
| -0% | -$357 |
|
306
Teleflex
TFX
$5.75B
| $1.68M | 0.06% |
4,922
-171
| -3% | -$58.2K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.06% |
59,510
+208
| +0.4% | +$5.83K |
|
308
International Paper
IP
$25B
| $1.65M | 0.06% |
43,019
-1,864
| -4% | -$71.6K |
|
309
Ventas
VTR
$30.9B
| $1.64M | 0.06% |
39,139
-1,378
| -3% | -$57.8K |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.06% |
9,502
-323
| -3% | -$55.5K |
|
311
FirstEnergy
FE
$25B
| $1.63M | 0.06% |
56,785
-1,915
| -3% | -$55K |
|
312
Paycom
PAYC
$12.6B
| $1.61M | 0.05% |
5,178
-115
| -2% | -$35.8K |
|
313
Quest Diagnostics
DGX
$20.4B
| $1.61M | 0.05% |
14,053
-2,728
| -16% | -$312K |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.05% |
74,999
-2,622
| -3% | -$55.9K |
|
315
C.H. Robinson
CHRW
$14.9B
| $1.6M | 0.05% |
15,634
+1,058
| +7% | +$108K |
|
316
Broadridge
BR
$29.7B
| $1.6M | 0.05% |
12,098
-437
| -3% | -$57.7K |
|
317
Las Vegas Sands
LVS
$37.1B
| $1.6M | 0.05% |
34,223
-2,135
| -6% | -$99.6K |
|
318
Expeditors International
EXPD
$16.4B
| $1.58M | 0.05% |
17,488
-574
| -3% | -$52K |
|
319
CarMax
KMX
$9.21B
| $1.57M | 0.05% |
17,121
-576
| -3% | -$53K |
|
320
Genuine Parts
GPC
$19.5B
| $1.57M | 0.05% |
16,505
-552
| -3% | -$52.5K |
|
|
321
Etsy
ETSY
$5.77B
| $1.57M | 0.05% |
+12,902
| New | +$1.57M |
|
322
Martin Marietta Materials
MLM
$37.8B
| $1.56M | 0.05% |
6,623
-209
| -3% | -$49.2K |
|
323
Qorvo
QRVO
$8.5B
| $1.55M | 0.05% |
12,034
-459
| -4% | -$59.2K |
|
324
Healthpeak Properties
DOC
$12.7B
| $1.54M | 0.05% |
56,577
-2,154
| -4% | -$58.5K |
|
325
NVR
NVR
$23.6B
| $1.52M | 0.05% |
373
-13
| -3% | -$53.1K |
|