HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47.1B
| $1.65M | 0.05% |
88,544
+920
| +1% | +$17.2K |
|
352
Lincoln National
LNC
$7.9B
| $1.65M | 0.05% |
25,516
+96
| +0.4% | +$6.19K |
|
|
353
Darden Restaurants
DRI
$24.7B
| $1.64M | 0.05% |
13,500
-41,523
| -75% | -$5.05M |
|
354
Waters Corp
WAT
$18.4B
| $1.64M | 0.05% |
7,625
-200
| -3% | -$43K |
|
355
Broadridge
BR
$29.7B
| $1.64M | 0.05% |
12,816
+130
| +1% | +$16.6K |
|
356
Loews
L
$19.9B
| $1.63M | 0.05% |
29,776
-462
| -2% | -$25.3K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.04% |
16,415
-150
| -0.9% | -$14.7K |
|
|
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 0.04% |
5,645
+77
| +1% | +$21.9K |
|
359
Quest Diagnostics
DGX
$20.4B
| $1.61M | 0.04% |
15,783
+479
| +3% | +$48.8K |
|
360
International Flavors & Fragrances
IFF
$17B
| $1.61M | 0.04% |
11,064
+21
| +0.2% | +$3.05K |
|
361
Evergy
EVRG
$16.3B
| $1.59M | 0.04% |
26,352
-1,010
| -4% | -$60.7K |
|
362
Martin Marietta Materials
MLM
$37.8B
| $1.58M | 0.04% |
6,851
+53
| +0.8% | +$12.2K |
|
363
MGM Resorts International
MGM
$9.8B
| $1.57M | 0.04% |
55,103
+307
| +0.6% | +$8.77K |
|
364
Gartner
IT
$18.7B
| $1.57M | 0.04% |
9,773
+79
| +0.8% | +$12.7K |
|
365
Cencora
COR
$57.9B
| $1.56M | 0.04% |
18,286
+151
| +0.8% | +$12.9K |
|
366
CenterPoint Energy
CNP
$24.4B
| $1.56M | 0.04% |
54,364
-170
| -0.3% | -$4.87K |
|
367
CarMax
KMX
$9.21B
| $1.54M | 0.04% |
17,748
-301
| -2% | -$26.1K |
|
368
Kohl's
KSS
$1.86B
| $1.53M | 0.04% |
32,162
-71
| -0.2% | -$3.38K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.04% |
19,712
+4
| +0% | +$309 |
|
370
Capri Holdings
CPRI
$2.54B
| $1.52M | 0.04% |
43,773
+3
| +0% | +$104 |
|
371
Lennar Class A
LEN
$35.6B
| $1.51M | 0.04% |
32,206
+339
| +1% | +$15.9K |
|
372
Dentsply Sirona
XRAY
$2.83B
| $1.51M | 0.04% |
25,814
+1,466
| +6% | +$85.6K |
|
373
Celanese
CE
$5.09B
| $1.5M | 0.04% |
13,945
-72
| -0.5% | -$7.76K |
|
374
Arista Networks
ANET
$178B
| $1.48M | 0.04% |
91,184
+1,584
| +2% | +$25.7K |
|
375
Mid-America Apartment Communities
MAA
$17B
| $1.48M | 0.04% |
12,553
+134
| +1% | +$15.8K |
|