HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $1.87M | 0.06% |
7,725
-45
| -0.6% | -$10.9K |
|
327
Take-Two Interactive
TTWO
$44.2B
| $1.85M | 0.06% |
15,110
+4,226
| +39% | +$518K |
|
328
Vulcan Materials
VMC
$39B
| $1.81M | 0.06% |
12,769
+193
| +2% | +$27.4K |
|
329
Genuine Parts
GPC
$19.4B
| $1.81M | 0.06% |
13,594
+60
| +0.4% | +$7.98K |
|
330
Xylem
XYL
$34.2B
| $1.81M | 0.06% |
23,108
+179
| +0.8% | +$14K |
|
331
Constellation Energy
CEG
$94.2B
| $1.8M | 0.06% |
+31,445
| New | +$1.8M |
|
332
Trimble
TRMB
$19.2B
| $1.8M | 0.06% |
30,849
+172
| +0.6% | +$10K |
|
333
CenterPoint Energy
CNP
$24.7B
| $1.79M | 0.06% |
60,577
+823
| +1% | +$24.3K |
|
334
Martin Marietta Materials
MLM
$37.5B
| $1.79M | 0.06% |
5,968
+41
| +0.7% | +$12.3K |
|
335
Delta Air Lines
DAL
$39.9B
| $1.79M | 0.06% |
61,605
+1,007
| +2% | +$29.2K |
|
336
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.05% |
26,362
-457
| -2% | -$30.5K |
|
337
Quanta Services
PWR
$55.5B
| $1.76M | 0.05% |
14,000
+243
| +2% | +$30.5K |
|
338
Lennar Class A
LEN
$36.7B
| $1.75M | 0.05% |
25,608
+79
| +0.3% | +$5.4K |
|
339
CF Industries
CF
$13.7B
| $1.73M | 0.05% |
20,164
-317
| -2% | -$27.2K |
|
340
Clorox
CLX
$15.5B
| $1.72M | 0.05% |
12,206
+226
| +2% | +$31.9K |
|
341
Revvity
RVTY
$10.1B
| $1.72M | 0.05% |
12,098
+125
| +1% | +$17.8K |
|
342
Synchrony
SYF
$28.1B
| $1.72M | 0.05% |
62,276
-1,301
| -2% | -$35.9K |
|
343
Cincinnati Financial
CINF
$24B
| $1.72M | 0.05% |
14,423
-6,373
| -31% | -$758K |
|
344
Nasdaq
NDAQ
$53.6B
| $1.7M | 0.05% |
33,396
-138
| -0.4% | -$7.02K |
|
345
Regions Financial
RF
$24.1B
| $1.69M | 0.05% |
89,952
-212
| -0.2% | -$3.98K |
|
346
Dover
DOV
$24.4B
| $1.68M | 0.05% |
13,826
+167
| +1% | +$20.3K |
|
347
Teledyne Technologies
TDY
$25.7B
| $1.68M | 0.05% |
4,468
+90
| +2% | +$33.8K |
|
348
Hologic
HOLX
$14.8B
| $1.67M | 0.05% |
24,089
+231
| +1% | +$16K |
|
349
United Rentals
URI
$62.7B
| $1.67M | 0.05% |
6,856
-7
| -0.1% | -$1.7K |
|
350
Raymond James Financial
RJF
$33B
| $1.66M | 0.05% |
18,530
+997
| +6% | +$89.2K |
|