HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Charles River Laboratories
CRL
|
+$1.98M |
| 3 |
PTC
PTC
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
Regions Financial
RF
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Tesla
TSLA
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $2.52M | 0.06% |
32,241
-1,429
| -4% | -$112K |
|
302
Fortive
FTV
$16B
| $2.49M | 0.06% |
35,742
-1,413
| -4% | -$98.6K |
|
303
Republic Services
RSG
$70.9B
| $2.45M | 0.06% |
22,241
-800
| -3% | -$88K |
|
304
Expedia Group
EXPE
$26.9B
| $2.44M | 0.06% |
14,890
-209
| -1% | -$34.2K |
|
305
Vulcan Materials
VMC
$38.6B
| $2.44M | 0.06% |
14,002
-530
| -4% | -$92.2K |
|
306
United Rentals
URI
$60.9B
| $2.44M | 0.06% |
7,636
-258
| -3% | -$82.3K |
|
307
Pool Corp
POOL
$12B
| $2.44M | 0.06% |
5,308
+127
| +2% | +$58.3K |
|
308
Dollar Tree
DLTR
$19.6B
| $2.43M | 0.06% |
24,455
-1,273
| -5% | -$127K |
|
309
Clorox
CLX
$15.3B
| $2.43M | 0.06% |
13,510
-532
| -4% | -$95.7K |
|
310
FMC
FMC
$4.69B
| $2.42M | 0.06% |
22,332
+1,672
| +8% | +$181K |
|
311
UGI
UGI
$7.4B
| $2.39M | 0.06% |
51,503
+14,039
| +37% | +$650K |
|
312
Quest Diagnostics
DGX
$20.4B
| $2.36M | 0.06% |
17,877
+3,233
| +22% | +$427K |
|
313
Extra Space Storage
EXR
$30.9B
| $2.35M | 0.06% |
14,347
+26
| +0.2% | +$4.26K |
|
314
Teradyne
TER
$18.5B
| $2.35M | 0.06% |
17,533
-750
| -4% | -$100K |
|
315
Qorvo
QRVO
$8.48B
| $2.32M | 0.06% |
11,863
-508
| -4% | -$99.4K |
|
316
Martin Marietta Materials
MLM
$36.9B
| $2.32M | 0.06% |
6,594
-225
| -3% | -$79.2K |
|
317
Edison International
EIX
$20.9B
| $2.31M | 0.06% |
39,994
-1,526
| -4% | -$88.2K |
|
318
McCormick & Company Non-Voting
MKC
$18.7B
| $2.31M | 0.06% |
26,106
-1,133
| -4% | -$100K |
|
319
Tyson Foods
TSN
$19.9B
| $2.3M | 0.06% |
31,221
-1,173
| -4% | -$86.5K |
|
320
Western Digital
WDC
$32.9B
| $2.3M | 0.06% |
42,767
-1,548
| -3% | -$83.3K |
|
321
Dover
DOV
$24B
| $2.3M | 0.06% |
15,254
-503
| -3% | -$75.7K |
|
322
The Mosaic Company
MOS
$10.2B
| $2.3M | 0.06% |
71,945
+8,395
| +13% | +$268K |
|
323
Caesars Entertainment
CZR
$5.42B
| $2.28M | 0.06% |
21,984
-771
| -3% | -$80K |
|
324
Expeditors International
EXPD
$16.4B
| $2.28M | 0.06% |
18,000
-701
| -4% | -$88.8K |
|
325
PPL Corp
PPL
$26.4B
| $2.27M | 0.06% |
81,132
-2,981
| -4% | -$83.4K |
|