HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
+$8.54M |
| 2 |
lululemon athletica
LULU
|
+$3.97M |
| 3 |
Broadcom
AVGO
|
+$1.44M |
| 4 |
Builders FirstSource
BLDR
|
+$1.39M |
| 5 |
Veralto
VLTO
|
+$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.57M |
| 4 |
Apple
AAPL
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18.5B
| $1.32M | 0.05% |
38,730
-403
| -1% | -$13.7K |
|
327
Baxter International
BAX
$12.6B
| $1.32M | 0.05% |
34,113
-355
| -1% | -$13.7K |
|
328
Align Technology
ALGN
$10.1B
| $1.32M | 0.05% |
4,802
-49
| -1% | -$13.4K |
|
329
Waters Corp
WAT
$17.9B
| $1.31M | 0.05% |
3,993
-2,173
| -35% | -$715K |
|
330
Genuine Parts
GPC
$19.3B
| $1.31M | 0.05% |
9,430
-132
| -1% | -$18.3K |
|
331
Targa Resources
TRGP
$35B
| $1.3M | 0.05% |
14,996
-279
| -2% | -$24.2K |
|
332
Labcorp
LH
$23.1B
| $1.3M | 0.05% |
5,717
-316
| -5% | -$71.8K |
|
333
Coterra Energy
CTRA
$18.4B
| $1.3M | 0.05% |
50,773
-1,619
| -3% | -$41.3K |
|
334
Ameren
AEE
$27B
| $1.28M | 0.05% |
17,709
-219
| -1% | -$15.8K |
|
335
FirstEnergy
FE
$25.1B
| $1.27M | 0.05% |
34,727
-361
| -1% | -$13.2K |
|
336
Cboe Global Markets
CBOE
$24.4B
| $1.27M | 0.05% |
7,110
-82
| -1% | -$14.6K |
|
337
Cooper Companies
COO
$13.5B
| $1.27M | 0.05% |
13,376
-208
| -2% | -$19.7K |
|
338
Carnival Corp
CCL
$42.9B
| $1.26M | 0.05% |
67,887
-706
| -1% | -$13.1K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.05% |
48,054
-607
| -1% | -$15.8K |
|
340
Expeditors International
EXPD
$16.5B
| $1.25M | 0.05% |
9,814
-252
| -3% | -$32.1K |
|
341
Huntington Bancshares
HBAN
$25.8B
| $1.25M | 0.05% |
97,944
-1,018
| -1% | -$12.9K |
|
342
NetApp
NTAP
$24.5B
| $1.24M | 0.05% |
14,099
-533
| -4% | -$47K |
|
343
First Solar
FSLR
$21.7B
| $1.24M | 0.05% |
7,204
-75
| -1% | -$12.9K |
|
344
VeriSign
VRSN
$26.4B
| $1.23M | 0.05% |
5,990
-422
| -7% | -$86.9K |
|
345
Axon Enterprise
AXON
$57B
| $1.23M | 0.05% |
4,745
-49
| -1% | -$12.7K |
|
346
Las Vegas Sands
LVS
$37.2B
| $1.22M | 0.05% |
24,858
+2,442
| +11% | +$120K |
|
347
Ball Corp
BALL
$13.8B
| $1.22M | 0.05% |
21,252
-221
| -1% | -$12.7K |
|
348
Regions Financial
RF
$24B
| $1.22M | 0.05% |
62,876
-1,383
| -2% | -$26.8K |
|
349
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.05% |
42,641
-339
| -0.8% | -$9.69K |
|
350
Everest Group
EG
$14.3B
| $1.22M | 0.05% |
3,444
-139
| -4% | -$49.1K |
|