HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.49M |
| 3 |
Molina Healthcare
MOH
|
+$1.86M |
| 4 |
Nordson
NDSN
|
+$1.17M |
| 5 |
APA Corp
APA
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.8B
| $2.36M | 0.06% |
23,644
-1,635
| -6% | -$163K |
|
302
Ventas
VTR
$30.9B
| $2.35M | 0.06% |
37,992
-2,564
| -6% | -$158K |
|
303
Labcorp
LH
$23B
| $2.32M | 0.06% |
10,253
-1,112
| -10% | -$252K |
|
304
Church & Dwight Co
CHD
$23B
| $2.32M | 0.06% |
23,347
-1,782
| -7% | -$177K |
|
305
Iron Mountain
IRM
$27.3B
| $2.32M | 0.06% |
41,791
-2,073
| -5% | -$115K |
|
306
Gartner
IT
$18.7B
| $2.31M | 0.06% |
7,770
-600
| -7% | -$178K |
|
307
Vulcan Materials
VMC
$39.5B
| $2.31M | 0.06% |
12,576
-917
| -7% | -$168K |
|
308
Mid-America Apartment Communities
MAA
$16.9B
| $2.29M | 0.06% |
10,929
-820
| -7% | -$172K |
|
309
Ameren
AEE
$27B
| $2.28M | 0.06% |
24,340
-1,973
| -7% | -$185K |
|
310
Martin Marietta Materials
MLM
$37.8B
| $2.28M | 0.06% |
5,927
-397
| -6% | -$153K |
|
311
Northern Trust
NTRS
$24.3B
| $2.28M | 0.06% |
19,569
-1,485
| -7% | -$173K |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $2.26M | 0.06% |
20,347
-485
| -2% | -$53.8K |
|
313
D.R. Horton
DHI
$54.9B
| $2.25M | 0.06% |
30,257
-2,839
| -9% | -$211K |
|
314
Entergy
ETR
$38.8B
| $2.22M | 0.06% |
38,018
-2,876
| -7% | -$168K |
|
315
Synchrony
SYF
$28B
| $2.21M | 0.06% |
63,577
+7,807
| +14% | +$272K |
|
316
Trimble
TRMB
$19.3B
| $2.21M | 0.06% |
30,677
-1,545
| -5% | -$111K |
|
317
Cencora
COR
$57.7B
| $2.2M | 0.06% |
14,235
-899
| -6% | -$139K |
|
318
Diamondback Energy
FANG
$39.7B
| $2.2M | 0.06% |
16,061
-1,242
| -7% | -$170K |
|
319
Lumen
LUMN
$5.25B
| $2.18M | 0.06% |
193,387
+96,060
| +99% | +$1.08M |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.06% |
57,454
-4,354
| -7% | -$165K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $2.16M | 0.06% |
15,426
-1,120
| -7% | -$157K |
|
322
Dover
DOV
$24.4B
| $2.14M | 0.06% |
13,659
-1,079
| -7% | -$169K |
|
323
J.M. Smucker
SJM
$11.9B
| $2.14M | 0.06% |
15,829
-788
| -5% | -$107K |
|
324
Essex Property Trust
ESS
$17.1B
| $2.14M | 0.06% |
6,197
-421
| -6% | -$145K |
|
325
Gen Digital
GEN
$18.4B
| $2.11M | 0.06% |
79,688
-4,210
| -5% | -$112K |
|