HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11B
| $1.83M | 0.05% |
24,985
+3,062
| +14% | +$224K |
|
352
Quest Diagnostics
DGX
$20.1B
| $1.82M | 0.05% |
16,864
-194
| -1% | -$20.9K |
|
353
AES
AES
$9.06B
| $1.82M | 0.05% |
129,975
-102,871
| -44% | -$1.44M |
|
354
C.H. Robinson
CHRW
$15.1B
| $1.8M | 0.05% |
18,332
+62
| +0.3% | +$6.07K |
|
355
Ulta Beauty
ULTA
$23.1B
| $1.79M | 0.05% |
6,340
-170
| -3% | -$48K |
|
356
American Water Works
AWK
$27B
| $1.78M | 0.05% |
20,200
-150
| -0.7% | -$13.2K |
|
357
Equifax
EFX
$30.3B
| $1.75M | 0.05% |
13,390
-237
| -2% | -$30.9K |
|
358
Macy's
M
$4.56B
| $1.74M | 0.05% |
50,093
-17,596
| -26% | -$611K |
|
359
Expedia Group
EXPE
$26.7B
| $1.74M | 0.05% |
13,314
-466
| -3% | -$60.8K |
|
360
Cooper Companies
COO
$13.5B
| $1.73M | 0.05% |
24,956
-612
| -2% | -$42.4K |
|
361
Arista Networks
ANET
$189B
| $1.73M | 0.05% |
103,856
+91,184
| +720% | +$1.52M |
|
362
Capri Holdings
CPRI
$2.54B
| $1.72M | 0.05% |
25,151
-5,204
| -17% | -$357K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.05% |
54,181
-1,251
| -2% | -$39K |
|
364
Ball Corp
BALL
$13.6B
| $1.69M | 0.05% |
38,386
-1,466
| -4% | -$64.5K |
|
365
Vornado Realty Trust
VNO
$7.77B
| $1.69M | 0.05% |
23,121
-519
| -2% | -$37.9K |
|
366
Waters Corp
WAT
$17.4B
| $1.69M | 0.05% |
8,662
-266
| -3% | -$51.8K |
|
367
Alexandria Real Estate Equities
ARE
$14.3B
| $1.68M | 0.05% |
13,344
-177
| -1% | -$22.3K |
|
368
Mettler-Toledo International
MTD
$25.8B
| $1.67M | 0.05% |
2,747
-78
| -3% | -$47.5K |
|
369
Allison Transmission
ALSN
$7.41B
| $1.66M | 0.05% |
31,841
-614
| -2% | -$31.9K |
|
370
Genuine Parts
GPC
$19.4B
| $1.65M | 0.05% |
16,627
-355
| -2% | -$35.3K |
|
371
Globe Life
GL
$11.3B
| $1.65M | 0.05% |
19,010
-514
| -3% | -$44.6K |
|
372
Vulcan Materials
VMC
$38.9B
| $1.65M | 0.05% |
14,803
-282
| -2% | -$31.4K |
|
373
Synopsys
SNPS
$71.8B
| $1.65M | 0.05% |
16,685
-381
| -2% | -$37.6K |
|
374
Evergy
EVRG
$16.5B
| $1.63M | 0.05% |
29,742
-1,350
| -4% | -$74.1K |
|
375
Zions Bancorporation
ZION
$8.56B
| $1.6M | 0.05% |
31,856
-1,594
| -5% | -$80K |
|