HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $2.19M | 0.06% |
41,054
-1,796
| -4% | -$95.8K |
|
327
Las Vegas Sands
LVS
$36.9B
| $2.18M | 0.06% |
35,837
-1,602
| -4% | -$97.3K |
|
328
M&T Bank
MTB
$31.2B
| $2.16M | 0.06% |
14,271
-595
| -4% | -$90.2K |
|
329
Dover
DOV
$24.4B
| $2.16M | 0.06% |
15,757
-1,295
| -8% | -$178K |
|
330
Halliburton
HAL
$18.8B
| $2.14M | 0.06% |
99,668
-3,231
| -3% | -$69.3K |
|
|
331
Trimble
TRMB
$19.2B
| $2.14M | 0.06% |
+27,467
| New | +$2.14M |
|
332
KeyCorp
KEY
$20.8B
| $2.14M | 0.06% |
106,919
-6,059
| -5% | -$121K |
|
333
Teleflex
TFX
$5.78B
| $2.12M | 0.06% |
5,104
-237
| -4% | -$98.5K |
|
334
Kellanova
K
$27.8B
| $2.11M | 0.06% |
35,569
+4,469
| +14% | +$266K |
|
|
HES
335
DELISTED
Hess
HES
| $2.11M | 0.06% |
29,842
-1,326
| -4% | -$93.8K |
|
336
Hologic
HOLX
$14.8B
| $2.11M | 0.06% |
28,383
-1,130
| -4% | -$84K |
|
337
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.05% |
46,822
-2,455
| -5% | -$108K |
|
338
Cooper Companies
COO
$13.5B
| $2.06M | 0.05% |
21,484
-1,020
| -5% | -$97.9K |
|
339
FirstEnergy
FE
$25.1B
| $2.06M | 0.05% |
59,337
-2,650
| -4% | -$91.9K |
|
340
Royal Caribbean
RCL
$95.7B
| $2.05M | 0.05% |
23,964
+2,654
| +12% | +$227K |
|
341
J.M. Smucker
SJM
$12B
| $2.04M | 0.05% |
16,080
+104
| +0.7% | +$13.2K |
|
342
Darden Restaurants
DRI
$24.5B
| $2.02M | 0.05% |
14,235
-679
| -5% | -$96.4K |
|
343
Expeditors International
EXPD
$16.4B
| $2.01M | 0.05% |
18,701
-768
| -4% | -$82.7K |
|
344
United Airlines
UAL
$34.5B
| $2.01M | 0.05% |
34,925
+1,282
| +4% | +$73.8K |
|
345
The Mosaic Company
MOS
$10.3B
| $2.01M | 0.05% |
63,550
+24,103
| +61% | +$762K |
|
346
Conagra Brands
CAG
$9.23B
| $2.01M | 0.05% |
53,390
-2,383
| -4% | -$89.6K |
|
347
Ingersoll Rand
IR
$32.2B
| $1.99M | 0.05% |
40,521
-1,726
| -4% | -$84.9K |
|
348
Caesars Entertainment
CZR
$5.48B
| $1.99M | 0.05% |
+22,755
| New | +$1.99M |
|
349
Paycom
PAYC
$12.6B
| $1.99M | 0.05% |
5,370
-234
| -4% | -$86.6K |
|
|
350
iShares Core S&P 500 ETF
IVV
$664B
| $1.97M | 0.05% |
4,946
-91,604
| -95% | -$36.4M |
|