HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $2.43M | 0.06% |
84,113
-3,528
| -4% | -$102K |
|
302
Synchrony
SYF
$28.1B
| $2.42M | 0.06% |
59,588
-2,916
| -5% | -$119K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $2.42M | 0.06% |
33,670
-1,332
| -4% | -$95.7K |
|
304
Tyson Foods
TSN
$20B
| $2.41M | 0.06% |
32,394
-1,303
| -4% | -$96.8K |
|
305
Northern Trust
NTRS
$24.3B
| $2.4M | 0.06% |
22,783
-938
| -4% | -$98.6K |
|
306
Church & Dwight Co
CHD
$23.3B
| $2.39M | 0.06% |
27,356
-1,552
| -5% | -$136K |
|
307
CarMax
KMX
$9.11B
| $2.36M | 0.06% |
17,783
-1,032
| -5% | -$137K |
|
308
International Paper
IP
$25.7B
| $2.32M | 0.06% |
45,309
-1,939
| -4% | -$99.3K |
|
309
Carnival Corp
CCL
$42.8B
| $2.32M | 0.06% |
87,396
+2,288
| +3% | +$60.7K |
|
310
W.W. Grainger
GWW
$47.5B
| $2.32M | 0.06% |
5,783
-54
| -0.9% | -$21.7K |
|
|
311
Enphase Energy
ENPH
$5.18B
| $2.3M | 0.06% |
+14,191
| New | +$2.3M |
|
312
Martin Marietta Materials
MLM
$37.5B
| $2.29M | 0.06% |
6,819
-375
| -5% | -$126K |
|
313
Republic Services
RSG
$71.7B
| $2.29M | 0.06% |
23,041
-1,072
| -4% | -$106K |
|
314
FMC
FMC
$4.72B
| $2.29M | 0.06% |
20,660
+5,855
| +40% | +$648K |
|
315
West Pharmaceutical
WST
$18B
| $2.27M | 0.06% |
8,055
-367
| -4% | -$103K |
|
316
Qorvo
QRVO
$8.61B
| $2.26M | 0.06% |
12,371
-672
| -5% | -$123K |
|
|
317
Generac Holdings
GNRC
$10.6B
| $2.25M | 0.06% |
+6,879
| New | +$2.25M |
|
318
Ameren
AEE
$27.2B
| $2.25M | 0.06% |
27,669
-680
| -2% | -$55.3K |
|
319
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.06% |
63,350
-2,955
| -4% | -$105K |
|
320
Western Digital
WDC
$31.9B
| $2.24M | 0.06% |
44,315
-1,695
| -4% | -$85.5K |
|
321
Hewlett Packard
HPE
$31B
| $2.24M | 0.06% |
141,977
-4,345
| -3% | -$68.4K |
|
322
Take-Two Interactive
TTWO
$44.2B
| $2.23M | 0.06% |
12,609
-512
| -4% | -$90.5K |
|
323
Teradyne
TER
$19.1B
| $2.23M | 0.06% |
18,283
-661
| -3% | -$80.4K |
|
324
Regions Financial
RF
$24.1B
| $2.21M | 0.06% |
106,706
-4,610
| -4% | -$95.3K |
|
325
Entergy
ETR
$39.2B
| $2.2M | 0.06% |
44,270
-1,756
| -4% | -$87.3K |
|