HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.31M |
| 2 |
Cincinnati Financial
CINF
|
+$1.35M |
| 3 |
Franklin Resources
BEN
|
+$995K |
| 4 |
Western Union
WU
|
+$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.2B
| $2.33M | 0.05% |
6,618
+526
| +9% | +$185K |
|
327
Expeditors International
EXPD
$16.4B
| $2.33M | 0.05% |
17,357
+1,236
| +8% | +$166K |
|
328
PPL Corp
PPL
$26.5B
| $2.32M | 0.05% |
77,082
+4,585
| +6% | +$138K |
|
329
Entergy
ETR
$38.9B
| $2.3M | 0.05% |
40,894
+2,936
| +8% | +$165K |
|
330
FirstEnergy
FE
$25B
| $2.3M | 0.05% |
55,322
+4,461
| +9% | +$186K |
|
331
Iron Mountain
IRM
$27.7B
| $2.3M | 0.05% |
43,864
+2,597
| +6% | +$136K |
|
332
Ulta Beauty
ULTA
$22.7B
| $2.28M | 0.05% |
5,533
+399
| +8% | +$164K |
|
333
Generac Holdings
GNRC
$10.6B
| $2.27M | 0.05% |
6,437
+507
| +9% | +$178K |
|
334
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.05% |
16,617
+990
| +6% | +$134K |
|
335
Huntington Bancshares
HBAN
$25.8B
| $2.25M | 0.05% |
146,016
+8,331
| +6% | +$128K |
|
336
Clorox
CLX
$15.3B
| $2.25M | 0.05% |
12,874
+987
| +8% | +$172K |
|
337
Tyler Technologies
TYL
$24.1B
| $2.23M | 0.05% |
4,149
+354
| +9% | +$190K |
|
338
Halliburton
HAL
$18.7B
| $2.2M | 0.05% |
96,289
+10,557
| +12% | +$241K |
|
339
KeyCorp
KEY
$21B
| $2.2M | 0.05% |
95,138
+4,739
| +5% | +$110K |
|
340
C.H. Robinson
CHRW
$14.9B
| $2.19M | 0.05% |
20,326
+759
| +4% | +$81.7K |
|
341
Gen Digital
GEN
$18.3B
| $2.18M | 0.05% |
83,898
+4,716
| +6% | +$123K |
|
342
Monolithic Power Systems
MPWR
$40.8B
| $2.17M | 0.05% |
4,407
+378
| +9% | +$186K |
|
343
Kellanova
K
$27.7B
| $2.17M | 0.05% |
35,926
+2,230
| +7% | +$135K |
|
344
Broadridge
BR
$29.4B
| $2.16M | 0.05% |
11,822
+1,005
| +9% | +$184K |
|
345
CarMax
KMX
$9.22B
| $2.15M | 0.05% |
16,469
+1,213
| +8% | +$158K |
|
346
Regions Financial
RF
$24.2B
| $2.14M | 0.05% |
98,366
+7,681
| +8% | +$167K |
|
347
NetApp
NTAP
$24.3B
| $2.11M | 0.05% |
22,884
+1,642
| +8% | +$151K |
|
348
Cooper Companies
COO
$13.5B
| $2.1M | 0.05% |
20,084
+1,632
| +9% | +$171K |
|
349
Hewlett Packard
HPE
$31.5B
| $2.1M | 0.05% |
133,051
+11,420
| +9% | +$180K |
|
350
Domino's
DPZ
$15.6B
| $2.09M | 0.05% |
3,709
+269
| +8% | +$152K |
|