HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.5B
| $1.59M | 0.05% |
27,362
-750
| -3% | -$43.5K |
|
352
Xylem
XYL
$33.5B
| $1.56M | 0.04% |
19,752
-3,298
| -14% | -$261K |
|
353
Equifax
EFX
$30.3B
| $1.55M | 0.04% |
13,097
-189
| -1% | -$22.4K |
|
354
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.04% |
30,834
-961
| -3% | -$48.2K |
|
355
Under Armour
UAA
$2.14B
| $1.54M | 0.04% |
73,044
+24,535
| +51% | +$519K |
|
356
Baker Hughes
BKR
$46.3B
| $1.54M | 0.04% |
55,646
-832
| -1% | -$23.1K |
|
357
Devon Energy
DVN
$22.5B
| $1.53M | 0.04% |
48,595
-8,625
| -15% | -$272K |
|
358
Expedia Group
EXPE
$26.7B
| $1.53M | 0.04% |
12,816
-313
| -2% | -$37.2K |
|
359
Teleflex
TFX
$5.76B
| $1.52M | 0.04% |
+5,037
| New | +$1.52M |
|
360
Huntington Bancshares
HBAN
$25.8B
| $1.52M | 0.04% |
119,761
-2,110
| -2% | -$26.8K |
|
361
Lennar Class A
LEN
$35.4B
| $1.51M | 0.04% |
31,867
-932
| -3% | -$44.3K |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.04% |
5,568
-2,704
| -33% | -$729K |
|
363
Lincoln National
LNC
$7.88B
| $1.49M | 0.04% |
25,420
-15,501
| -38% | -$910K |
|
364
AES
AES
$9.06B
| $1.49M | 0.04% |
82,377
-51,028
| -38% | -$922K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.04% |
88,731
-12,182
| -12% | -$204K |
|
366
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.04% |
4,911
-1,524
| -24% | -$459K |
|
367
Gartner
IT
$17.6B
| $1.47M | 0.04% |
9,694
-266
| -3% | -$40.3K |
|
368
Loews
L
$19.9B
| $1.45M | 0.04% |
30,238
-773
| -2% | -$37K |
|
369
Cencora
COR
$57.4B
| $1.44M | 0.04% |
18,135
-2,115
| -10% | -$168K |
|
370
APA Corp
APA
$8.33B
| $1.43M | 0.04% |
41,266
-5,475
| -12% | -$190K |
|
371
Expeditors International
EXPD
$16.5B
| $1.43M | 0.04% |
18,780
-364
| -2% | -$27.6K |
|
372
Hologic
HOLX
$14.6B
| $1.43M | 0.04% |
29,445
-643
| -2% | -$31.1K |
|
373
International Flavors & Fragrances
IFF
$16.5B
| $1.42M | 0.04% |
11,043
-90
| -0.8% | -$11.6K |
|
374
Extra Space Storage
EXR
$30.8B
| $1.42M | 0.04% |
13,899
-103
| -0.7% | -$10.5K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.04% |
9,942
-165
| -2% | -$23.4K |
|