HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$9.8B
| $1.8M | 0.06% |
62,019
-34,013
| -35% | -$987K |
|
352
Xylem
XYL
$33.6B
| $1.8M | 0.06% |
26,696
-7,780
| -23% | -$524K |
|
353
Royal Gold
RGLD
$12.3B
| $1.77M | 0.05% |
19,101
+3,321
| +21% | +$308K |
|
354
United Rentals
URI
$61.4B
| $1.77M | 0.05% |
12,013
-4,552
| -27% | -$672K |
|
355
Zions Bancorporation
ZION
$8.42B
| $1.76M | 0.05% |
33,450
-7,950
| -19% | -$419K |
|
356
Vornado Realty Trust
VNO
$7.71B
| $1.75M | 0.05% |
23,640
-18,849
| -44% | -$1.39M |
|
357
Evergy
EVRG
$16.3B
| $1.75M | 0.05% |
+31,092
| New | +$1.75M |
|
358
American Water Works
AWK
$27.2B
| $1.74M | 0.05% |
20,350
-13,545
| -40% | -$1.16M |
|
359
D.R. Horton
DHI
$53.7B
| $1.73M | 0.05% |
42,179
-22,889
| -35% | -$938K |
|
360
Waters Corp
WAT
$18.3B
| $1.73M | 0.05% |
8,928
-6,054
| -40% | -$1.17M |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $1.71M | 0.05% |
13,521
-5,890
| -30% | -$743K |
|
362
Equifax
EFX
$31.1B
| $1.71M | 0.05% |
13,627
-10,103
| -43% | -$1.26M |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $1.66M | 0.05% |
29,081
-19,381
| -40% | -$1.1M |
|
364
Expedia Group
EXPE
$26.8B
| $1.66M | 0.05% |
13,780
-9,471
| -41% | -$1.14M |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $1.64M | 0.05% |
29,372
-19,358
| -40% | -$1.08M |
|
366
Cincinnati Financial
CINF
$24B
| $1.64M | 0.05% |
24,534
-21,561
| -47% | -$1.44M |
|
367
Mettler-Toledo International
MTD
$26.9B
| $1.64M | 0.05% |
2,825
-1,954
| -41% | -$1.13M |
|
368
Lennar Class A
LEN
$36.2B
| $1.63M | 0.05% |
32,120
-23,657
| -42% | -$1.2M |
|
369
Eastman Chemical
EMN
$7.88B
| $1.62M | 0.05% |
16,208
-10,892
| -40% | -$1.09M |
|
370
Fastenal
FAST
$54.9B
| $1.62M | 0.05% |
134,240
-87,368
| -39% | -$1.05M |
|
371
Akamai
AKAM
$11.2B
| $1.61M | 0.05% |
21,923
-10,504
| -32% | -$769K |
|
372
Martin Marietta Materials
MLM
$37.1B
| $1.6M | 0.05% |
7,164
-4,699
| -40% | -$1.05M |
|
373
Federal Realty Investment Trust
FRT
$8.74B
| $1.59M | 0.05% |
12,586
-12,009
| -49% | -$1.52M |
|
374
Globe Life
GL
$11.4B
| $1.59M | 0.05% |
19,524
-4,789
| -20% | -$390K |
|
375
F5
FFIV
$18.6B
| $1.57M | 0.05% |
9,077
-2,990
| -25% | -$516K |
|