HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.05% |
38,101
+832
| +2% | +$39.5K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.05% |
8,684
-71
| -0.8% | -$14.7K |
|
328
Keysight
KEYS
$29.3B
| $1.78M | 0.05% |
20,432
-3,524
| -15% | -$307K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $1.78M | 0.05% |
17,711
-216
| -1% | -$21.7K |
|
330
Arista Networks
ANET
$190B
| $1.76M | 0.05% |
89,600
-41,440
| -32% | -$814K |
|
331
Hershey
HSY
$37.7B
| $1.74M | 0.05% |
15,146
-403
| -3% | -$46.3K |
|
332
Alexandria Real Estate Equities
ARE
$14.4B
| $1.74M | 0.05% |
12,179
-1,138
| -9% | -$162K |
|
333
Dover
DOV
$24.1B
| $1.72M | 0.05% |
18,292
-284
| -2% | -$26.6K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $1.71M | 0.05% |
9,362
-3,075
| -25% | -$562K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.05% |
32,047
-1,993
| -6% | -$106K |
|
336
Vulcan Materials
VMC
$39B
| $1.7M | 0.05% |
14,366
-181
| -1% | -$21.4K |
|
337
Diamondback Energy
FANG
$40.4B
| $1.68M | 0.05% |
16,524
-235
| -1% | -$23.9K |
|
338
CenterPoint Energy
CNP
$24.7B
| $1.67M | 0.05% |
54,534
-329
| -0.6% | -$10.1K |
|
|
TSS
339
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.05% |
17,571
-3,122
| -15% | -$297K |
|
|
HES
340
DELISTED
Hess
HES
| $1.66M | 0.05% |
27,602
+203
| +0.7% | +$12.2K |
|
341
Incyte
INCY
$16.9B
| $1.66M | 0.05% |
19,276
-2,203
| -10% | -$189K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.05% |
16,565
-5,347
| -24% | -$533K |
|
343
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.05% |
52,595
-1,304
| -2% | -$40.8K |
|
344
ResMed
RMD
$39.5B
| $1.64M | 0.05% |
15,797
-2,294
| -13% | -$238K |
|
345
Regions Financial
RF
$24.1B
| $1.64M | 0.05% |
115,621
-33,157
| -22% | -$469K |
|
346
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.05% |
19,708
-760
| -4% | -$62.7K |
|
347
Cooper Companies
COO
$13.5B
| $1.62M | 0.05% |
21,844
-2,868
| -12% | -$212K |
|
348
Citizens Financial Group
CFG
$22.4B
| $1.61M | 0.05% |
49,493
-6,476
| -12% | -$211K |
|
349
Gen Digital
GEN
$18B
| $1.61M | 0.05% |
69,795
-966
| -1% | -$22.2K |
|
350
Textron
TXT
$14.4B
| $1.6M | 0.05% |
31,485
-5,681
| -15% | -$288K |
|