HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $2.06M | 0.06% |
42,234
+443
| +1% | +$21.6K |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $2.06M | 0.06% |
14,170
-2,010
| -12% | -$292K |
|
303
Southwest Airlines
LUV
$16.5B
| $2.05M | 0.06% |
56,816
+820
| +1% | +$29.6K |
|
304
Quest Diagnostics
DGX
$20.5B
| $2.05M | 0.06% |
15,383
+1
| +0% | +$133 |
|
305
J.M. Smucker
SJM
$12B
| $2.04M | 0.06% |
15,923
+94
| +0.6% | +$12K |
|
306
Cencora
COR
$56.7B
| $2.03M | 0.06% |
14,350
+115
| +0.8% | +$16.3K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.06% |
36,935
+1,001
| +3% | +$55K |
|
308
D.R. Horton
DHI
$54.2B
| $2.02M | 0.06% |
30,483
+226
| +0.7% | +$15K |
|
309
Arista Networks
ANET
$180B
| $2.02M | 0.06% |
86,012
+1,564
| +2% | +$36.7K |
|
310
Coterra Energy
CTRA
$18.3B
| $2M | 0.06% |
77,656
+315
| +0.4% | +$8.13K |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $2M | 0.06% |
24,037
+393
| +2% | +$32.7K |
|
312
Baker Hughes
BKR
$44.9B
| $2M | 0.06% |
69,115
+1,849
| +3% | +$53.4K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $1.99M | 0.06% |
8,317
+76
| +0.9% | +$18.2K |
|
314
VeriSign
VRSN
$26.2B
| $1.97M | 0.06% |
11,795
-2
| -0% | -$335 |
|
315
Ventas
VTR
$30.9B
| $1.97M | 0.06% |
38,280
+288
| +0.8% | +$14.8K |
|
316
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.06% |
19,401
-148
| -0.8% | -$15K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $1.95M | 0.06% |
11,143
+214
| +2% | +$37.4K |
|
318
Diamondback Energy
FANG
$40.2B
| $1.94M | 0.06% |
15,984
-77
| -0.5% | -$9.33K |
|
319
Ulta Beauty
ULTA
$23.1B
| $1.93M | 0.06% |
5,007
-135
| -3% | -$52K |
|
320
Northern Trust
NTRS
$24.3B
| $1.93M | 0.06% |
19,962
+393
| +2% | +$37.9K |
|
321
PPL Corp
PPL
$26.6B
| $1.92M | 0.06% |
70,850
-135
| -0.2% | -$3.66K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $1.91M | 0.06% |
18,206
+2,780
| +18% | +$291K |
|
323
Match Group
MTCH
$9.18B
| $1.9M | 0.06% |
27,324
+662
| +2% | +$46.1K |
|
324
CMS Energy
CMS
$21.4B
| $1.88M | 0.06% |
27,877
+520
| +2% | +$35.1K |
|
325
Fortive
FTV
$16.2B
| $1.87M | 0.06% |
34,433
+536
| +2% | +$29.1K |
|