HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $1.51M | 0.05% |
27,302
-1,298
| -5% | -$71.6K |
|
|
CTLT
327
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.05% |
+17,503
| New | +$1.5M |
|
328
Synchrony
SYF
$28B
| $1.49M | 0.05% |
56,944
-1,682
| -3% | -$44K |
|
329
Cencora
COR
$57.9B
| $1.49M | 0.05% |
15,351
-736
| -5% | -$71.3K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.05% |
17,263
-630
| -4% | -$54.2K |
|
331
Nasdaq
NDAQ
$54.4B
| $1.48M | 0.05% |
36,231
-1,302
| -3% | -$53.3K |
|
332
IDEX
IEX
$12.4B
| $1.47M | 0.05% |
8,078
-268
| -3% | -$48.9K |
|
333
Revvity
RVTY
$10B
| $1.47M | 0.05% |
11,672
-437
| -4% | -$54.9K |
|
334
Tyler Technologies
TYL
$24.5B
| $1.46M | 0.05% |
4,189
-118
| -3% | -$41.1K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.05% |
39,153
-1,369
| -3% | -$50.5K |
|
336
FMC
FMC
$4.6B
| $1.44M | 0.05% |
13,623
-454
| -3% | -$48.1K |
|
337
Extra Space Storage
EXR
$30.8B
| $1.44M | 0.05% |
13,478
-515
| -4% | -$55.1K |
|
338
Cardinal Health
CAH
$36B
| $1.44M | 0.05% |
30,634
-1,020
| -3% | -$47.9K |
|
339
Hormel Foods
HRL
$14B
| $1.43M | 0.05% |
29,292
-1,036
| -3% | -$50.6K |
|
340
Brown-Forman Class B
BF.B
$13B
| $1.43M | 0.05% |
18,917
-814
| -4% | -$61.3K |
|
341
Nucor
NUE
$32.4B
| $1.42M | 0.05% |
31,585
-1,216
| -4% | -$54.6K |
|
342
Ingersoll Rand
IR
$31.7B
| $1.41M | 0.05% |
39,571
+1,285
| +3% | +$45.8K |
|
343
Zebra Technologies
ZBRA
$15.9B
| $1.41M | 0.05% |
5,570
-199
| -3% | -$50.2K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $1.39M | 0.05% |
12,001
-430
| -3% | -$49.9K |
|
345
Teradyne
TER
$18.3B
| $1.39M | 0.05% |
+17,428
| New | +$1.39M |
|
346
Essex Property Trust
ESS
$17.1B
| $1.38M | 0.05% |
6,874
-222
| -3% | -$44.6K |
|
347
Darden Restaurants
DRI
$24.7B
| $1.38M | 0.05% |
13,654
-446
| -3% | -$44.9K |
|
348
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.05% |
11,897
-442
| -4% | -$51K |
|
349
International Flavors & Fragrances
IFF
$17B
| $1.37M | 0.05% |
11,203
-380
| -3% | -$46.5K |
|
350
Pultegroup
PHM
$27B
| $1.34M | 0.05% |
29,024
+618
| +2% | +$28.6K |
|