HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $1.76M | 0.05% |
22,811
-7,632
| -25% | -$588K |
|
302
Edison International
EIX
$21B
| $1.76M | 0.05% |
27,602
-8,760
| -24% | -$557K |
|
303
Conagra Brands
CAG
$9.23B
| $1.76M | 0.05% |
45,339
-326
| -0.7% | -$12.6K |
|
304
Equifax
EFX
$30.8B
| $1.72M | 0.05% |
8,843
-2,811
| -24% | -$546K |
|
305
Wabtec
WAB
$33B
| $1.71M | 0.05% |
17,163
-124
| -0.7% | -$12.4K |
|
306
Vulcan Materials
VMC
$39B
| $1.68M | 0.05% |
9,614
-3,014
| -24% | -$528K |
|
307
Weyerhaeuser
WY
$18.9B
| $1.68M | 0.05% |
54,250
-34,730
| -39% | -$1.08M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.05% |
61,771
-3,187
| -5% | -$86.3K |
|
309
Lennar Class A
LEN
$36.7B
| $1.67M | 0.05% |
19,019
-6,030
| -24% | -$528K |
|
310
Ameren
AEE
$27.2B
| $1.66M | 0.05% |
18,712
-5,933
| -24% | -$528K |
|
311
DTE Energy
DTE
$28.4B
| $1.66M | 0.05% |
14,092
-4,381
| -24% | -$515K |
|
312
Entergy
ETR
$39.2B
| $1.66M | 0.05% |
29,436
-9,288
| -24% | -$523K |
|
313
Fortive
FTV
$16.2B
| $1.65M | 0.05% |
25,686
-8,136
| -24% | -$523K |
|
314
FirstEnergy
FE
$25.1B
| $1.64M | 0.05% |
39,168
-12,317
| -24% | -$517K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.05% |
49,805
-15,413
| -24% | -$506K |
|
316
eBay
EBAY
$42.3B
| $1.63M | 0.05% |
39,264
-13,000
| -25% | -$539K |
|
317
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.05% |
10,073
-3,201
| -24% | -$517K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $1.61M | 0.05% |
13,209
-4,192
| -24% | -$511K |
|
319
Targa Resources
TRGP
$34.9B
| $1.59M | 0.05% |
+21,586
| New | +$1.59M |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $1.58M | 0.05% |
10,820
-3,310
| -23% | -$482K |
|
321
PPL Corp
PPL
$26.6B
| $1.55M | 0.05% |
53,058
-17,040
| -24% | -$498K |
|
322
Ingersoll Rand
IR
$32.2B
| $1.53M | 0.05% |
29,361
-8,811
| -23% | -$460K |
|
323
Martin Marietta Materials
MLM
$37.5B
| $1.53M | 0.05% |
4,515
-1,410
| -24% | -$477K |
|
324
Everest Group
EG
$14.3B
| $1.52M | 0.05% |
4,591
+216
| +5% | +$71.6K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $1.52M | 0.05% |
6,285
-1,988
| -24% | -$480K |
|