HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.56M |
| 4 |
T-Mobile US
TMUS
|
+$2.66M |
| 5 |
Corteva
CTVA
|
+$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.2B
| $1.63M | 0.05% |
13,910
-15
| -0.1% | -$1.75K |
|
352
Cooper Companies
COO
$13.7B
| $1.61M | 0.05% |
21,704
-332
| -2% | -$24.7K |
|
353
Mid-America Apartment Communities
MAA
$16.9B
| $1.61M | 0.05% |
12,382
-171
| -1% | -$22.2K |
|
354
Waters Corp
WAT
$18.4B
| $1.61M | 0.05% |
7,207
-418
| -5% | -$93.3K |
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.61M | 0.05% |
21,921
+12,685
| +137% | +$929K |
|
356
Kohl's
KSS
$1.86B
| $1.6M | 0.05% |
32,161
-1
| -0% | -$50 |
|
357
Ulta Beauty
ULTA
$23.3B
| $1.6M | 0.05% |
6,362
+274
| +5% | +$68.7K |
|
358
Erie Indemnity
ERIE
$17.6B
| $1.58M | 0.04% |
8,508
+7,040
| +480% | +$1.31M |
|
359
Darden Restaurants
DRI
$24.6B
| $1.57M | 0.04% |
13,289
-211
| -2% | -$24.9K |
|
360
Xylem
XYL
$34.1B
| $1.57M | 0.04% |
19,679
-319
| -2% | -$25.4K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.04% |
65,023
+23,940
| +58% | +$575K |
|
362
Diamondback Energy
FANG
$39.7B
| $1.56M | 0.04% |
17,350
+688
| +4% | +$61.9K |
|
363
UDR
UDR
$12.8B
| $1.55M | 0.04% |
31,880
+615
| +2% | +$29.8K |
|
364
Broadridge
BR
$29.7B
| $1.55M | 0.04% |
12,413
-403
| -3% | -$50.2K |
|
365
MGM Resorts International
MGM
$9.85B
| $1.54M | 0.04% |
55,491
+388
| +0.7% | +$10.8K |
|
366
CarMax
KMX
$9.21B
| $1.53M | 0.04% |
17,383
-365
| -2% | -$32.1K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.04% |
19,258
-454
| -2% | -$36K |
|
368
Take-Two Interactive
TTWO
$45.9B
| $1.52M | 0.04% |
12,137
-144
| -1% | -$18K |
|
369
Cardinal Health
CAH
$35.9B
| $1.52M | 0.04% |
32,125
-37,888
| -54% | -$1.79M |
|
370
DXC Technology
DXC
$2.62B
| $1.52M | 0.04% |
51,402
+9,125
| +22% | +$269K |
|
371
Textron
TXT
$14.7B
| $1.51M | 0.04% |
30,769
-721
| -2% | -$35.3K |
|
372
Hasbro
HAS
$11.1B
| $1.5M | 0.04% |
12,635
-7
| -0.1% | -$831 |
|
373
Hologic
HOLX
$14.8B
| $1.5M | 0.04% |
29,675
-61
| -0.2% | -$3.08K |
|
374
Fox Class B
FOX
$25.3B
| $1.5M | 0.04% |
47,454
+29,646
| +166% | +$935K |
|
375
Freeport-McMoran
FCX
$67B
| $1.5M | 0.04% |
156,243
-2,588
| -2% | -$24.8K |
|