HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.5B
| $1.34M | 0.05% |
26,005
-1,177
| -4% | -$60.8K |
|
352
Celanese
CE
$4.89B
| $1.34M | 0.05% |
12,438
-425
| -3% | -$45.7K |
|
353
United Rentals
URI
$61.3B
| $1.34M | 0.05% |
7,655
-265
| -3% | -$46.3K |
|
354
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.05% |
5,920
-199
| -3% | -$44.6K |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.04% |
4,742
-170
| -3% | -$47.1K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.04% |
11,289
-542
| -5% | -$62.8K |
|
357
Jack Henry & Associates
JKHY
$11.6B
| $1.31M | 0.04% |
8,031
-269
| -3% | -$43.7K |
|
358
Expedia Group
EXPE
$26.3B
| $1.3M | 0.04% |
14,223
-597
| -4% | -$54.7K |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.04% |
5,388
-508
| -9% | -$122K |
|
360
M&T Bank
MTB
$31.1B
| $1.3M | 0.04% |
14,067
-485
| -3% | -$44.6K |
|
361
Gen Digital
GEN
$18.2B
| $1.29M | 0.04% |
61,836
+2,998
| +5% | +$62.5K |
|
362
Fortune Brands Innovations
FBIN
$7.09B
| $1.27M | 0.04% |
17,111
-824
| -5% | -$60.9K |
|
363
AES
AES
$9.11B
| $1.26M | 0.04% |
69,474
-2,495
| -3% | -$45.2K |
|
364
Jacobs Solutions
J
$17.3B
| $1.26M | 0.04% |
16,400
-619
| -4% | -$47.5K |
|
365
Hewlett Packard
HPE
$32B
| $1.26M | 0.04% |
134,160
-4,226
| -3% | -$39.6K |
|
366
Leidos
LDOS
$23.1B
| $1.25M | 0.04% |
14,015
-517
| -4% | -$46.1K |
|
367
Arista Networks
ANET
$188B
| $1.24M | 0.04% |
96,128
-1,776
| -2% | -$23K |
|
368
KeyCorp
KEY
$21.1B
| $1.23M | 0.04% |
103,035
-3,700
| -3% | -$44.1K |
|
369
Atmos Energy
ATO
$26.4B
| $1.22M | 0.04% |
12,773
-367
| -3% | -$35.1K |
|
370
Cincinnati Financial
CINF
$23.8B
| $1.22M | 0.04% |
15,639
-708
| -4% | -$55.2K |
|
371
Teledyne Technologies
TDY
$25.7B
| $1.22M | 0.04% |
3,925
-127
| -3% | -$39.4K |
|
372
Western Union
WU
$2.73B
| $1.22M | 0.04% |
56,680
-1,639
| -3% | -$35.1K |
|
373
Royal Caribbean
RCL
$90.1B
| $1.21M | 0.04% |
18,629
-49
| -0.3% | -$3.17K |
|
374
Evergy
EVRG
$16.5B
| $1.2M | 0.04% |
23,667
-965
| -4% | -$49.1K |
|
375
Oneok
OKE
$45.6B
| $1.2M | 0.04% |
46,218
-1,511
| -3% | -$39.3K |
|