HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
Viatris
VTRS
|
+$807K |
| 4 |
AIV
Aimco
AIV
|
+$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.1B
| $2.23M | 0.06% |
37,439
+3,216
| +9% | +$192K |
|
302
International Paper
IP
$24.9B
| $2.23M | 0.06% |
47,248
+4,229
| +10% | +$199K |
|
303
Ameren
AEE
$26.9B
| $2.21M | 0.06% |
28,349
+2,535
| +10% | +$198K |
|
304
Northern Trust
NTRS
$24.6B
| $2.21M | 0.06% |
23,721
+1,982
| +9% | +$185K |
|
305
Teleflex
TFX
$5.78B
| $2.2M | 0.06% |
5,341
+419
| +9% | +$172K |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.06% |
10,760
+840
| +8% | +$171K |
|
307
Tyson Foods
TSN
$19.9B
| $2.17M | 0.06% |
33,697
+2,776
| +9% | +$179K |
|
308
Synchrony
SYF
$28.1B
| $2.17M | 0.06% |
62,504
+5,560
| +10% | +$193K |
|
309
Qorvo
QRVO
$8.5B
| $2.17M | 0.06% |
13,043
+1,009
| +8% | +$168K |
|
310
Dover
DOV
$24B
| $2.15M | 0.06% |
17,052
+179
| +1% | +$22.6K |
|
311
Old Dominion Freight Line
ODFL
$31.3B
| $2.15M | 0.06% |
22,066
+1,744
| +9% | +$170K |
|
312
Hologic
HOLX
$14.9B
| $2.15M | 0.06% |
29,513
+2,023
| +7% | +$147K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.06% |
18,802
+1,539
| +9% | +$175K |
|
314
Ventas
VTR
$31.2B
| $2.1M | 0.06% |
42,850
+3,711
| +9% | +$182K |
|
315
Cincinnati Financial
CINF
$24.2B
| $2.09M | 0.06% |
23,931
+8,292
| +53% | +$725K |
|
316
UGI
UGI
$7.42B
| $2.08M | 0.06% |
+59,492
| New | +$2.08M |
|
317
Expedia Group
EXPE
$26.9B
| $2.06M | 0.06% |
15,536
+1,313
| +9% | +$174K |
|
318
Cooper Companies
COO
$13.5B
| $2.04M | 0.05% |
22,504
+1,688
| +8% | +$153K |
|
319
Martin Marietta Materials
MLM
$36.9B
| $2.04M | 0.05% |
7,194
+571
| +9% | +$162K |
|
320
Conagra Brands
CAG
$9.32B
| $2.02M | 0.05% |
55,773
+4,745
| +9% | +$172K |
|
321
Broadridge
BR
$29.5B
| $2.02M | 0.05% |
13,188
+1,090
| +9% | +$167K |
|
322
CMS Energy
CMS
$21.3B
| $1.99M | 0.05% |
32,625
+2,854
| +10% | +$174K |
|
|
CTLT
323
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.05% |
18,930
+1,427
| +8% | +$149K |
|
324
Akamai
AKAM
$11.2B
| $1.95M | 0.05% |
18,608
+1,448
| +8% | +$152K |
|
325
Oneok
OKE
$45.6B
| $1.95M | 0.05% |
50,791
+4,573
| +10% | +$175K |
|