HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $2.83M | 0.06% |
58,427
-1,923
| -3% | -$93.2K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $2.83M | 0.06% |
84,504
-6,586
| -7% | -$221K |
|
353
Cincinnati Financial
CINF
$24B
| $2.82M | 0.06% |
47,606
-6,101
| -11% | -$361K |
|
354
EXL Service
EXLS
$7.26B
| $2.8M | 0.06% |
311,640
-59,375
| -16% | -$533K |
|
355
Whirlpool
WHR
$5.28B
| $2.8M | 0.06% |
19,040
-552
| -3% | -$81.1K |
|
356
Textron
TXT
$14.5B
| $2.79M | 0.06% |
66,326
-6,517
| -9% | -$274K |
|
357
Universal Health Services
UHS
$12.1B
| $2.79M | 0.06% |
23,309
+265
| +1% | +$31.7K |
|
358
KeyCorp
KEY
$20.8B
| $2.77M | 0.06% |
209,889
-4,614
| -2% | -$60.8K |
|
359
Loews
L
$20B
| $2.73M | 0.06% |
70,954
-5,224
| -7% | -$201K |
|
360
SL Green Realty
SLG
$4.4B
| $2.72M | 0.06% |
24,891
-819
| -3% | -$89.6K |
|
361
Motorola Solutions
MSI
$79.8B
| $2.72M | 0.06% |
39,657
-25
| -0.1% | -$1.71K |
|
362
Waters Corp
WAT
$18.2B
| $2.69M | 0.06% |
19,984
-665
| -3% | -$89.5K |
|
363
Macy's
M
$4.64B
| $2.68M | 0.06% |
76,661
-8,423
| -10% | -$295K |
|
364
KLA
KLAC
$119B
| $2.66M | 0.06% |
38,347
-1,731
| -4% | -$120K |
|
365
Church & Dwight Co
CHD
$23.3B
| $2.66M | 0.06% |
62,608
+56,170
| +872% | +$2.38M |
|
366
Kimco Realty
KIM
$15.4B
| $2.65M | 0.06% |
100,116
-2,715
| -3% | -$71.8K |
|
367
Macerich
MAC
$4.74B
| $2.65M | 0.06% |
32,780
-1,257
| -4% | -$101K |
|
368
CarMax
KMX
$9.11B
| $2.63M | 0.06% |
48,750
-2,790
| -5% | -$151K |
|
369
Aaon
AAON
$6.62B
| $2.62M | 0.06% |
169,254
-18,309
| -10% | -$283K |
|
370
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.62M | 0.06% |
53,109
-2,318
| -4% | -$114K |
|
371
Quest Diagnostics
DGX
$20.5B
| $2.62M | 0.06% |
36,752
-863
| -2% | -$61.4K |
|
372
L3Harris
LHX
$51B
| $2.6M | 0.06% |
29,965
-1,716
| -5% | -$149K |
|
|
GPT
373
DELISTED
Gramercy Property Trust
GPT
| $2.59M | 0.06% |
+111,983
| New | +$2.59M |
|
374
D.R. Horton
DHI
$54.2B
| $2.59M | 0.06% |
80,827
-1,641
| -2% | -$52.6K |
|
375
Topgolf Callaway Brands
MODG
$1.7B
| $2.59M | 0.06% |
274,530
-51,326
| -16% | -$483K |
|