HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.31M |
| 2 |
Cincinnati Financial
CINF
|
+$1.35M |
| 3 |
Franklin Resources
BEN
|
+$995K |
| 4 |
Western Union
WU
|
+$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$18.9B
| $2.71M | 0.06% |
16,564
+1,143
| +7% | +$187K |
|
302
Mid-America Apartment Communities
MAA
$16.9B
| $2.7M | 0.06% |
11,749
+812
| +7% | +$186K |
|
303
Expedia Group
EXPE
$26.9B
| $2.68M | 0.06% |
14,854
+1,293
| +10% | +$234K |
|
304
Dover
DOV
$24.4B
| $2.68M | 0.06% |
14,738
+1,170
| +9% | +$212K |
|
|
CTLT
305
DELISTED
CATALENT, INC.
CTLT
| $2.67M | 0.06% |
20,832
+1,412
| +7% | +$181K |
|
306
Oneok
OKE
$44.9B
| $2.66M | 0.06% |
45,312
+3,495
| +8% | +$205K |
|
307
Edison International
EIX
$20.5B
| $2.64M | 0.06% |
38,651
+3,035
| +9% | +$207K |
|
308
Occidental Petroleum
OXY
$44.7B
| $2.61M | 0.06% |
90,114
+7,176
| +9% | +$208K |
|
309
Revvity
RVTY
$10B
| $2.59M | 0.06% |
12,895
+2,322
| +22% | +$467K |
|
310
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.06% |
16,715
+1,340
| +9% | +$208K |
|
311
Synchrony
SYF
$28B
| $2.59M | 0.06% |
55,770
+2,325
| +4% | +$108K |
|
312
Southwest Airlines
LUV
$16.7B
| $2.58M | 0.06% |
60,210
+4,929
| +9% | +$211K |
|
313
Church & Dwight Co
CHD
$23B
| $2.58M | 0.06% |
25,129
+1,858
| +8% | +$190K |
|
314
Ingersoll Rand
IR
$31.9B
| $2.55M | 0.06% |
41,205
+3,381
| +9% | +$209K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.06% |
38,799
+3,562
| +10% | +$234K |
|
316
Delta Air Lines
DAL
$40.3B
| $2.54M | 0.06% |
64,970
+5,023
| +8% | +$196K |
|
317
Enphase Energy
ENPH
$5.07B
| $2.52M | 0.06% |
13,790
+1,149
| +9% | +$210K |
|
318
Nasdaq
NDAQ
$54.5B
| $2.52M | 0.06% |
36,006
+2,931
| +9% | +$205K |
|
319
Northern Trust
NTRS
$24.3B
| $2.52M | 0.06% |
21,054
+1,710
| +9% | +$205K |
|
320
United Rentals
URI
$62.4B
| $2.45M | 0.06% |
7,373
+597
| +9% | +$198K |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $2.44M | 0.06% |
25,279
+2,107
| +9% | +$204K |
|
322
VF Corp
VFC
$6.08B
| $2.41M | 0.06% |
32,912
+2,728
| +9% | +$200K |
|
323
DTE Energy
DTE
$28B
| $2.37M | 0.05% |
19,845
+1,624
| +9% | +$194K |
|
324
FMC
FMC
$4.73B
| $2.37M | 0.05% |
21,585
+787
| +4% | +$86.5K |
|
325
Ameren
AEE
$27B
| $2.34M | 0.05% |
26,313
+2,276
| +9% | +$203K |
|