HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.56M |
| 4 |
T-Mobile US
TMUS
|
+$2.66M |
| 5 |
Corteva
CTVA
|
+$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.3B
| $1.89M | 0.05% |
12,272
-8
| -0.1% | -$1.23K |
|
327
Kraft Heinz
KHC
$31.6B
| $1.87M | 0.05% |
67,025
-1,023
| -2% | -$28.6K |
|
328
Principal Financial Group
PFG
$17.8B
| $1.85M | 0.05% |
32,452
+277
| +0.9% | +$15.8K |
|
329
Martin Marietta Materials
MLM
$36.9B
| $1.85M | 0.05% |
6,736
-115
| -2% | -$31.5K |
|
330
Equifax
EFX
$30.9B
| $1.83M | 0.05% |
12,997
-197
| -1% | -$27.7K |
|
331
Mettler-Toledo International
MTD
$26.4B
| $1.82M | 0.05% |
2,590
-66
| -2% | -$46.5K |
|
332
Best Buy
BBY
$16.1B
| $1.81M | 0.05% |
26,256
-501
| -2% | -$34.6K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.05% |
31,047
-1,031
| -3% | -$59.7K |
|
334
Regions Financial
RF
$23.9B
| $1.77M | 0.05% |
112,117
-3,603
| -3% | -$57K |
|
335
Copart
CPRT
$46.5B
| $1.75M | 0.05% |
87,176
-1,368
| -2% | -$27.5K |
|
336
Genuine Parts
GPC
$19.2B
| $1.74M | 0.05% |
17,436
-271
| -2% | -$27K |
|
337
Dover
DOV
$23.9B
| $1.73M | 0.05% |
17,386
-1,034
| -6% | -$103K |
|
338
Lennar Class A
LEN
$35.5B
| $1.71M | 0.05% |
31,691
-515
| -2% | -$27.8K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $1.71M | 0.05% |
17,685
-139
| -0.8% | -$13.4K |
|
340
Molson Coors Class B
TAP
$9.75B
| $1.71M | 0.05% |
29,668
+9,078
| +44% | +$522K |
|
341
Teleflex
TFX
$5.76B
| $1.71M | 0.05% |
5,017
-64
| -1% | -$21.8K |
|
342
Evergy
EVRG
$16.4B
| $1.69M | 0.05% |
25,428
-924
| -4% | -$61.5K |
|
|
HES
343
DELISTED
Hess
HES
| $1.68M | 0.05% |
27,849
+85
| +0.3% | +$5.14K |
|
344
Huntington Bancshares
HBAN
$25.7B
| $1.68M | 0.05% |
117,902
-2,613
| -2% | -$37.3K |
|
345
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.05% |
47,502
-1,997
| -4% | -$70.6K |
|
346
Quest Diagnostics
DGX
$20.4B
| $1.67M | 0.05% |
15,581
-202
| -1% | -$21.6K |
|
347
HF Sinclair
DINO
$9.83B
| $1.65M | 0.05% |
30,804
+11,672
| +61% | +$626K |
|
348
Akamai
AKAM
$11.2B
| $1.65M | 0.05% |
18,017
-168
| -0.9% | -$15.3K |
|
349
Celanese
CE
$4.89B
| $1.64M | 0.05% |
13,411
-534
| -4% | -$65.3K |
|
350
Baker Hughes
BKR
$45.1B
| $1.63M | 0.05% |
70,168
+13,778
| +24% | +$320K |
|