HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Charles River Laboratories
CRL
|
+$1.98M |
| 3 |
PTC
PTC
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
Regions Financial
RF
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Tesla
TSLA
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $2.26M | 0.06% |
39,609
-1,445
| -4% | -$82.5K |
|
327
Tractor Supply
TSCO
$31.8B
| $2.26M | 0.06% |
60,655
-2,695
| -4% | -$100K |
|
328
Corpay
CPAY
$22B
| $2.25M | 0.06% |
8,775
-333
| -4% | -$85.3K |
|
329
Halliburton
HAL
$18.6B
| $2.23M | 0.06% |
96,306
-3,362
| -3% | -$77.7K |
|
330
Church & Dwight Co
CHD
$23B
| $2.23M | 0.06% |
26,119
-1,237
| -5% | -$105K |
|
331
CarMax
KMX
$9.21B
| $2.22M | 0.06% |
17,215
-568
| -3% | -$73.3K |
|
332
Huntington Bancshares
HBAN
$25.9B
| $2.22M | 0.06% |
155,508
+44,553
| +40% | +$636K |
|
333
Carnival Corp
CCL
$42.8B
| $2.22M | 0.06% |
84,073
-3,323
| -4% | -$87.6K |
|
334
J.M. Smucker
SJM
$11.9B
| $2.21M | 0.06% |
17,058
+978
| +6% | +$127K |
|
335
Gartner
IT
$18.7B
| $2.2M | 0.05% |
9,067
-609
| -6% | -$147K |
|
336
Kellanova
K
$27.6B
| $2.19M | 0.05% |
36,317
+748
| +2% | +$45.2K |
|
337
Trimble
TRMB
$19.3B
| $2.16M | 0.05% |
26,442
-1,025
| -4% | -$83.9K |
|
338
Ameren
AEE
$27B
| $2.16M | 0.05% |
26,983
-686
| -2% | -$54.9K |
|
339
Take-Two Interactive
TTWO
$45.9B
| $2.15M | 0.05% |
12,161
-448
| -4% | -$79.3K |
|
340
Nasdaq
NDAQ
$54.5B
| $2.13M | 0.05% |
36,417
-1,617
| -4% | -$94.8K |
|
341
FirstEnergy
FE
$25B
| $2.13M | 0.05% |
57,293
-2,044
| -3% | -$76.1K |
|
342
Entergy
ETR
$38.8B
| $2.12M | 0.05% |
42,556
-1,714
| -4% | -$85.4K |
|
343
KeyCorp
KEY
$21B
| $2.12M | 0.05% |
102,685
-4,234
| -4% | -$87.4K |
|
344
Arista Networks
ANET
$176B
| $2.09M | 0.05% |
92,368
-3,600
| -4% | -$81.5K |
|
345
Albemarle
ALB
$9.65B
| $2.07M | 0.05% |
12,299
-459
| -4% | -$77.3K |
|
346
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.05% |
45,128
-1,694
| -4% | -$77.7K |
|
347
Cooper Companies
COO
$13.7B
| $2.06M | 0.05% |
20,800
-684
| -3% | -$67.8K |
|
348
Essex Property Trust
ESS
$17.1B
| $2.05M | 0.05% |
6,843
-249
| -4% | -$74.7K |
|
349
Teledyne Technologies
TDY
$25.6B
| $2.05M | 0.05% |
4,894
+792
| +19% | +$332K |
|
350
Mid-America Apartment Communities
MAA
$16.9B
| $2.03M | 0.05% |
12,074
-307
| -2% | -$51.7K |
|