HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.4B
| $2.08M | 0.06% |
51,246
-1,562
| -3% | -$63.4K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.06% |
9,727
-1,251
| -11% | -$266K |
|
328
D.R. Horton
DHI
$52.3B
| $2.07M | 0.06% |
48,984
+6,805
| +16% | +$287K |
|
329
Microchip Technology
MCHP
$34.8B
| $2.07M | 0.06% |
52,368
-8,542
| -14% | -$337K |
|
330
F5
FFIV
$18.7B
| $2.05M | 0.06% |
10,298
+1,221
| +13% | +$244K |
|
331
Comerica
CMA
$8.89B
| $2.05M | 0.06% |
22,742
-1,521
| -6% | -$137K |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $2.03M | 0.06% |
20,511
-1,572
| -7% | -$155K |
|
|
HES
333
DELISTED
Hess
HES
| $2.02M | 0.06% |
28,228
-1,706
| -6% | -$122K |
|
334
Kohl's
KSS
$1.8B
| $1.99M | 0.06% |
26,735
-1,142
| -4% | -$85.1K |
|
335
J.M. Smucker
SJM
$11.6B
| $1.99M | 0.06% |
19,366
-656
| -3% | -$67.3K |
|
336
Omnicom Group
OMC
$14.7B
| $1.97M | 0.06% |
28,884
-771
| -3% | -$52.5K |
|
337
Labcorp
LH
$22.7B
| $1.96M | 0.06% |
13,158
-314
| -2% | -$46.8K |
|
338
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.06% |
33,356
-1,431
| -4% | -$83.8K |
|
339
United Rentals
URI
$61.3B
| $1.94M | 0.06% |
11,873
-140
| -1% | -$22.9K |
|
340
TechnipFMC
FTI
$16.9B
| $1.94M | 0.06% |
83,208
-3,237
| -4% | -$75.3K |
|
341
Huntington Bancshares
HBAN
$25.8B
| $1.92M | 0.06% |
128,609
-13,884
| -10% | -$207K |
|
342
Cencora
COR
$57.8B
| $1.92M | 0.06% |
20,789
-8,376
| -29% | -$772K |
|
343
Fastenal
FAST
$55B
| $1.91M | 0.06% |
131,508
-2,732
| -2% | -$39.6K |
|
344
Skyworks Solutions
SWKS
$10.8B
| $1.87M | 0.06% |
20,609
-603
| -3% | -$54.7K |
|
345
NRG Energy
NRG
$31.3B
| $1.87M | 0.06% |
49,931
+969
| +2% | +$36.2K |
|
346
Xylem
XYL
$33.5B
| $1.86M | 0.06% |
23,276
-3,420
| -13% | -$273K |
|
347
NOV
NOV
$4.81B
| $1.85M | 0.06% |
42,938
-722
| -2% | -$31.1K |
|
348
Cincinnati Financial
CINF
$23.8B
| $1.84M | 0.05% |
24,005
-529
| -2% | -$40.6K |
|
349
Essex Property Trust
ESS
$17.2B
| $1.84M | 0.05% |
7,473
-136
| -2% | -$33.6K |
|
350
Hormel Foods
HRL
$13.7B
| $1.84M | 0.05% |
46,715
-3,136
| -6% | -$124K |
|