HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $2.11M | 0.05% |
20,481
-1,515
| -7% | -$156K |
|
327
C.H. Robinson
CHRW
$14.9B
| $2.11M | 0.05% |
19,549
-777
| -4% | -$83.7K |
|
328
Quest Diagnostics
DGX
$20.5B
| $2.11M | 0.05% |
15,382
-1,183
| -7% | -$162K |
|
329
Revvity
RVTY
$10.1B
| $2.09M | 0.05% |
11,973
-922
| -7% | -$161K |
|
330
Coterra Energy
CTRA
$18.3B
| $2.09M | 0.05% |
77,341
-4,674
| -6% | -$126K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.05% |
35,934
-2,865
| -7% | -$166K |
|
332
Zebra Technologies
ZBRA
$16B
| $2.08M | 0.05% |
5,032
-397
| -7% | -$164K |
|
333
Teledyne Technologies
TDY
$25.7B
| $2.07M | 0.05% |
4,378
-346
| -7% | -$164K |
|
334
M&T Bank
MTB
$31.2B
| $2.07M | 0.05% |
12,198
-721
| -6% | -$122K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $2.07M | 0.05% |
15,510
-1,205
| -7% | -$161K |
|
336
Fortive
FTV
$16.2B
| $2.07M | 0.05% |
33,897
-2,622
| -7% | -$160K |
|
337
W.R. Berkley
WRB
$27.3B
| $2.06M | 0.05% |
46,374
-2,217
| -5% | -$98.4K |
|
338
Kellanova
K
$27.8B
| $2.06M | 0.05% |
33,982
-1,944
| -5% | -$118K |
|
339
Pool Corp
POOL
$12.4B
| $2.06M | 0.05% |
4,863
-290
| -6% | -$123K |
|
340
Hewlett Packard
HPE
$31B
| $2.05M | 0.05% |
122,941
-10,110
| -8% | -$169K |
|
341
Ulta Beauty
ULTA
$23.1B
| $2.05M | 0.05% |
5,142
-391
| -7% | -$156K |
|
342
PPL Corp
PPL
$26.6B
| $2.03M | 0.05% |
70,985
-6,097
| -8% | -$174K |
|
343
Regions Financial
RF
$24.1B
| $2.01M | 0.05% |
90,164
-8,202
| -8% | -$183K |
|
344
Lennar Class A
LEN
$36.7B
| $2.01M | 0.05% |
25,529
-3,090
| -11% | -$243K |
|
345
Nasdaq
NDAQ
$53.6B
| $1.99M | 0.05% |
33,534
-2,472
| -7% | -$147K |
|
346
Monolithic Power Systems
MPWR
$41.5B
| $1.99M | 0.05% |
4,096
-311
| -7% | -$151K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.05% |
135,881
-10,135
| -7% | -$148K |
|
348
KeyCorp
KEY
$20.8B
| $1.98M | 0.05% |
88,603
-6,535
| -7% | -$146K |
|
349
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.05% |
26,819
-2,052
| -7% | -$151K |
|
350
Xylem
XYL
$34.2B
| $1.96M | 0.05% |
22,929
-1,319
| -5% | -$112K |
|