HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
Viatris
VTRS
|
+$807K |
| 4 |
AIV
Aimco
AIV
|
+$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.7B
| $1.95M | 0.05% |
102,899
+9,865
| +11% | +$186K |
|
327
Western Digital
WDC
$32.9B
| $1.93M | 0.05% |
46,010
+4,031
| +10% | +$169K |
|
328
Ingersoll Rand
IR
$31.6B
| $1.93M | 0.05% |
42,247
+2,676
| +7% | +$122K |
|
329
Pool Corp
POOL
$12B
| $1.92M | 0.05% |
+5,149
| New | +$1.92M |
|
330
United Rentals
URI
$60.8B
| $1.91M | 0.05% |
8,255
+600
| +8% | +$139K |
|
331
FirstEnergy
FE
$25.1B
| $1.9M | 0.05% |
61,987
+5,202
| +9% | +$159K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.05% |
14,583
+1,427
| +11% | +$186K |
|
333
M&T Bank
MTB
$31.3B
| $1.89M | 0.05% |
14,866
+799
| +6% | +$102K |
|
334
Healthpeak Properties
DOC
$12.6B
| $1.87M | 0.05% |
61,818
+5,241
| +9% | +$158K |
|
335
Tractor Supply
TSCO
$31.2B
| $1.86M | 0.05% |
66,305
+5,800
| +10% | +$163K |
|
336
KeyCorp
KEY
$20.9B
| $1.85M | 0.05% |
112,978
+9,943
| +10% | +$163K |
|
337
Expeditors International
EXPD
$16.5B
| $1.85M | 0.05% |
19,469
+1,981
| +11% | +$188K |
|
338
Incyte
INCY
$16.8B
| $1.85M | 0.05% |
21,280
+1,707
| +9% | +$148K |
|
339
Ulta Beauty
ULTA
$22.8B
| $1.85M | 0.05% |
6,445
+525
| +9% | +$151K |
|
340
J.M. Smucker
SJM
$11.9B
| $1.85M | 0.05% |
15,976
+4,079
| +34% | +$472K |
|
341
Carnival Corp
CCL
$42.9B
| $1.84M | 0.05% |
85,108
+30,904
| +57% | +$669K |
|
342
Quest Diagnostics
DGX
$20.4B
| $1.84M | 0.05% |
15,395
+1,342
| +10% | +$160K |
|
343
Nucor
NUE
$32.6B
| $1.83M | 0.05% |
34,485
+2,900
| +9% | +$154K |
|
344
Revvity
RVTY
$9.97B
| $1.83M | 0.05% |
12,762
+1,090
| +9% | +$156K |
|
345
C.H. Robinson
CHRW
$14.9B
| $1.82M | 0.05% |
19,432
+3,798
| +24% | +$357K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.05% |
10,410
+908
| +10% | +$159K |
|
347
Kellanova
K
$27.7B
| $1.82M | 0.05% |
31,100
+1,359
| +5% | +$79.4K |
|
348
Arista Networks
ANET
$177B
| $1.8M | 0.05% |
99,120
+2,992
| +3% | +$54.3K |
|
349
Regions Financial
RF
$24B
| $1.79M | 0.05% |
111,316
+9,642
| +9% | +$155K |
|
350
Albemarle
ALB
$8.53B
| $1.79M | 0.05% |
12,140
+1,024
| +9% | +$151K |
|