HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.18B
| $1.61M | 0.06% |
9,608
-1,832
| -16% | -$307K |
|
302
Baxter International
BAX
$12.5B
| $1.61M | 0.06% |
35,319
-7,095
| -17% | -$323K |
|
303
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.06% |
15,408
-3,081
| -17% | -$320K |
|
304
DTE Energy
DTE
$28.4B
| $1.59M | 0.06% |
14,494
-1,840
| -11% | -$202K |
|
305
Equity Residential
EQR
$25.5B
| $1.58M | 0.06% |
23,945
-4,811
| -17% | -$317K |
|
306
Entergy
ETR
$39.2B
| $1.55M | 0.06% |
31,842
-4,686
| -13% | -$228K |
|
307
Hewlett Packard
HPE
$31B
| $1.54M | 0.06% |
91,825
-15,942
| -15% | -$268K |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.06% |
17,632
-3,530
| -17% | -$308K |
|
309
Ameren
AEE
$27.2B
| $1.51M | 0.06% |
18,464
-3,402
| -16% | -$278K |
|
310
Southwest Airlines
LUV
$16.5B
| $1.51M | 0.06% |
41,627
-8,372
| -17% | -$303K |
|
311
VeriSign
VRSN
$26.2B
| $1.5M | 0.06% |
6,656
-1,364
| -17% | -$308K |
|
312
Labcorp
LH
$23.2B
| $1.5M | 0.06% |
7,228
-1,490
| -17% | -$309K |
|
313
FirstEnergy
FE
$25.1B
| $1.48M | 0.06% |
38,149
-7,595
| -17% | -$295K |
|
314
Extra Space Storage
EXR
$31.3B
| $1.45M | 0.05% |
9,748
-1,805
| -16% | -$269K |
|
315
Dover
DOV
$24.4B
| $1.45M | 0.05% |
9,821
-1,969
| -17% | -$291K |
|
316
M&T Bank
MTB
$31.2B
| $1.44M | 0.05% |
11,656
-2,609
| -18% | -$323K |
|
317
Clorox
CLX
$15.5B
| $1.44M | 0.05% |
9,067
-1,734
| -16% | -$276K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.05% |
50,090
-10,040
| -17% | -$286K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $1.43M | 0.05% |
17,915
-4,328
| -19% | -$344K |
|
320
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.05% |
8,500
-1,739
| -17% | -$291K |
|
321
Fair Isaac
FICO
$36.8B
| $1.42M | 0.05% |
1,755
-366
| -17% | -$296K |
|
322
Hologic
HOLX
$14.8B
| $1.41M | 0.05% |
17,453
-3,437
| -16% | -$278K |
|
323
Insulet
PODD
$24.5B
| $1.41M | 0.05% |
4,889
-972
| -17% | -$280K |
|
324
Invitation Homes
INVH
$18.5B
| $1.4M | 0.05% |
40,676
-8,224
| -17% | -$283K |
|
325
Raymond James Financial
RJF
$33B
| $1.39M | 0.05% |
13,377
-2,951
| -18% | -$306K |
|