HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.33T
| $2.79M | 0.05% |
5,558,640
-156,040
| -3% | -$78.2K |
|
352
C.H. Robinson
CHRW
$14.9B
| $2.77M | 0.05% |
36,960
-923
| -2% | -$69.1K |
|
353
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.76M | 0.05% |
62,463
-1,850
| -3% | -$81.8K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $2.75M | 0.05% |
20,981
-229
| -1% | -$30K |
|
355
Iron Mountain
IRM
$28.9B
| $2.74M | 0.05% |
70,831
+26,752
| +61% | +$1.03M |
|
356
Newell Brands
NWL
$2.55B
| $2.71M | 0.05% |
71,225
-253
| -0.4% | -$9.64K |
|
357
Tractor Supply
TSCO
$31B
| $2.71M | 0.05% |
172,100
-4,845
| -3% | -$76.4K |
|
|
HSP
358
DELISTED
HOSPIRA INC
HSP
| $2.7M | 0.05% |
44,024
-812
| -2% | -$49.7K |
|
359
Travel + Leisure Co
TNL
$4.02B
| $2.69M | 0.05% |
69,562
-2,120
| -3% | -$82.1K |
|
360
H&R Block
HRB
$6.73B
| $2.67M | 0.05% |
79,171
-2,041
| -3% | -$68.7K |
|
361
PVH
PVH
$3.91B
| $2.65M | 0.05% |
20,682
-447
| -2% | -$57.3K |
|
362
Oneok
OKE
$45.6B
| $2.63M | 0.05% |
52,897
-284
| -0.5% | -$14.1K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.05% |
51,837
-1,558
| -3% | -$79.2K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $2.63M | 0.05% |
86,377
+538
| +0.6% | +$16.4K |
|
365
Tapestry
TPR
$21.7B
| $2.61M | 0.05% |
69,513
-1,021
| -1% | -$38.4K |
|
366
Kimco Realty
KIM
$15.2B
| $2.6M | 0.05% |
103,467
-5,808
| -5% | -$146K |
|
367
United Rentals
URI
$61.4B
| $2.57M | 0.05% |
25,197
+522
| +2% | +$53.2K |
|
368
Western Union
WU
$2.73B
| $2.57M | 0.05% |
143,495
-5,457
| -4% | -$97.7K |
|
369
Universal Health Services
UHS
$11.7B
| $2.56M | 0.05% |
23,036
-558
| -2% | -$62.1K |
|
370
J.M. Smucker
SJM
$11.7B
| $2.56M | 0.05% |
25,347
-844
| -3% | -$85.2K |
|
371
CenterPoint Energy
CNP
$24.6B
| $2.53M | 0.05% |
108,162
-2,881
| -3% | -$67.5K |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.53M | 0.05% |
50,714
-1,479
| -3% | -$73.9K |
|
373
CMS Energy
CMS
$21.3B
| $2.52M | 0.05% |
72,410
-2,394
| -3% | -$83.2K |
|
374
Fluor
FLR
$6.71B
| $2.51M | 0.05% |
41,459
-9,485
| -19% | -$575K |
|
375
Masco
MAS
$15.4B
| $2.51M | 0.05% |
113,158
-1,497
| -1% | -$33.2K |
|