HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$53.1B
| $1.91M | 0.05% |
130,350
-2,450
| -2% | -$35.9K |
|
327
Best Buy
BBY
$16.1B
| $1.87M | 0.05% |
26,757
+28
| +0.1% | +$1.95K |
|
328
Principal Financial Group
PFG
$17.9B
| $1.86M | 0.05% |
32,175
+1,341
| +4% | +$77.7K |
|
329
Cooper Companies
COO
$13.5B
| $1.86M | 0.05% |
22,036
+192
| +0.9% | +$16.2K |
|
330
Under Armour
UAA
$2.16B
| $1.85M | 0.05% |
73,114
+70
| +0.1% | +$1.77K |
|
331
Keysight
KEYS
$29B
| $1.85M | 0.05% |
20,620
+188
| +0.9% | +$16.9K |
|
332
Dover
DOV
$24B
| $1.85M | 0.05% |
18,420
+128
| +0.7% | +$12.8K |
|
333
Freeport-McMoran
FCX
$62.9B
| $1.84M | 0.05% |
158,831
-119,863
| -43% | -$1.39M |
|
334
Genuine Parts
GPC
$19.2B
| $1.83M | 0.05% |
17,707
+36
| +0.2% | +$3.73K |
|
335
Diamondback Energy
FANG
$40B
| $1.82M | 0.05% |
16,662
+138
| +0.8% | +$15K |
|
336
Equifax
EFX
$30.9B
| $1.78M | 0.05% |
13,194
+97
| +0.7% | +$13.1K |
|
|
HES
337
DELISTED
Hess
HES
| $1.77M | 0.05% |
27,764
+162
| +0.6% | +$10.3K |
|
338
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.05% |
49,499
+6
| +0% | +$212 |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $1.74M | 0.05% |
17,824
+113
| +0.6% | +$11K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.74M | 0.05% |
13,661
+4,300
| +46% | +$547K |
|
341
Expedia Group
EXPE
$26.9B
| $1.74M | 0.05% |
13,046
+230
| +2% | +$30.6K |
|
342
Alexandria Real Estate Equities
ARE
$14.4B
| $1.73M | 0.05% |
12,280
+101
| +0.8% | +$14.3K |
|
343
Regions Financial
RF
$24B
| $1.73M | 0.05% |
115,720
+99
| +0.1% | +$1.48K |
|
344
NetApp
NTAP
$24.4B
| $1.71M | 0.05% |
27,738
+73
| +0.3% | +$4.5K |
|
345
Healthpeak Properties
DOC
$12.6B
| $1.7M | 0.05% |
53,072
+477
| +0.9% | +$15.3K |
|
346
Teleflex
TFX
$5.78B
| $1.68M | 0.05% |
5,081
+44
| +0.9% | +$14.6K |
|
347
Xylem
XYL
$33.4B
| $1.67M | 0.05% |
19,998
+246
| +1% | +$20.6K |
|
348
Textron
TXT
$14.4B
| $1.67M | 0.05% |
31,490
+5
| +0% | +$265 |
|
349
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.05% |
120,515
+754
| +0.6% | +$10.4K |
|
350
Incyte
INCY
$16.8B
| $1.66M | 0.05% |
19,482
+206
| +1% | +$17.5K |
|