HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $1.99M | 0.06% |
12,628
-141
| -1% | -$22.2K |
|
302
Cencora
COR
$56.7B
| $1.99M | 0.06% |
14,710
+360
| +3% | +$48.7K |
|
303
Ameren
AEE
$27.2B
| $1.99M | 0.06% |
24,645
-75
| -0.3% | -$6.04K |
|
304
Alexandria Real Estate Equities
ARE
$14.5B
| $1.98M | 0.06% |
14,130
-40
| -0.3% | -$5.61K |
|
305
Fortive
FTV
$16.2B
| $1.97M | 0.06% |
33,822
-611
| -2% | -$35.6K |
|
306
EPAM Systems
EPAM
$9.44B
| $1.97M | 0.06% |
5,443
-22
| -0.4% | -$7.97K |
|
307
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.06% |
52,685
-890
| -2% | -$33.1K |
|
308
Entergy
ETR
$39.2B
| $1.95M | 0.06% |
38,724
-312
| -0.8% | -$15.7K |
|
309
eBay
EBAY
$42.3B
| $1.92M | 0.06% |
52,264
-10,210
| -16% | -$376K |
|
310
Teradyne
TER
$19.1B
| $1.92M | 0.06% |
25,506
+1,832
| +8% | +$138K |
|
311
International Paper
IP
$25.7B
| $1.91M | 0.06% |
60,267
+4,272
| +8% | +$135K |
|
|
312
PG&E
PCG
$33.2B
| $1.91M | 0.06% |
+152,758
| New | +$1.91M |
|
313
Martin Marietta Materials
MLM
$37.5B
| $1.91M | 0.06% |
5,925
-43
| -0.7% | -$13.8K |
|
314
FirstEnergy
FE
$25.1B
| $1.91M | 0.06% |
51,485
-3,044
| -6% | -$113K |
|
315
Xylem
XYL
$34.2B
| $1.89M | 0.06% |
21,672
-1,436
| -6% | -$125K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.06% |
5,616
-6
| -0.1% | -$2.02K |
|
|
317
Invitation Homes
INVH
$18.5B
| $1.86M | 0.06% |
+54,983
| New | +$1.86M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.83M | 0.06% |
8,273
-44
| -0.5% | -$9.75K |
|
319
Molina Healthcare
MOH
$9.47B
| $1.83M | 0.06% |
5,561
-114
| -2% | -$37.6K |
|
320
CF Industries
CF
$13.7B
| $1.83M | 0.06% |
19,047
-1,117
| -6% | -$107K |
|
321
Nasdaq
NDAQ
$53.6B
| $1.83M | 0.06% |
32,238
-1,158
| -3% | -$65.6K |
|
322
Raymond James Financial
RJF
$33B
| $1.82M | 0.06% |
18,370
-160
| -0.9% | -$15.8K |
|
323
Lennar Class A
LEN
$36.7B
| $1.81M | 0.06% |
25,049
-559
| -2% | -$40.3K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $1.8M | 0.06% |
136,571
-416
| -0.3% | -$5.48K |
|
325
Synchrony
SYF
$28.1B
| $1.8M | 0.06% |
63,832
+1,556
| +2% | +$43.9K |
|