HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
Viatris
VTRS
|
+$807K |
| 4 |
AIV
Aimco
AIV
|
+$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.03B
| $1.78M | 0.05% |
75,882
+6,408
| +9% | +$151K |
|
352
Cboe Global Markets
CBOE
$24.6B
| $1.78M | 0.05% |
19,107
+7,716
| +68% | +$718K |
|
353
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.05% |
14,914
+1,260
| +9% | +$150K |
|
354
CarMax
KMX
$8.91B
| $1.78M | 0.05% |
18,815
+1,694
| +10% | +$160K |
|
355
Essex Property Trust
ESS
$17B
| $1.77M | 0.05% |
7,438
+564
| +8% | +$134K |
|
356
Citizens Financial Group
CFG
$22.3B
| $1.76M | 0.05% |
49,277
+4,660
| +10% | +$167K |
|
357
Nasdaq
NDAQ
$54.2B
| $1.75M | 0.05% |
39,597
+3,366
| +9% | +$149K |
|
358
Celanese
CE
$4.86B
| $1.74M | 0.05% |
13,379
+941
| +8% | +$122K |
|
359
Hewlett Packard
HPE
$32.2B
| $1.73M | 0.05% |
146,322
+12,162
| +9% | +$144K |
|
360
IDEX
IEX
$12B
| $1.73M | 0.05% |
8,699
+621
| +8% | +$124K |
|
361
Domino's
DPZ
$15.3B
| $1.73M | 0.05% |
4,507
+360
| +9% | +$138K |
|
362
Extra Space Storage
EXR
$30.8B
| $1.71M | 0.05% |
14,734
+1,256
| +9% | +$146K |
|
363
FMC
FMC
$4.63B
| $1.7M | 0.05% |
14,805
+1,182
| +9% | +$136K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.05% |
42,545
+3,392
| +9% | +$136K |
|
365
Genuine Parts
GPC
$19.3B
| $1.69M | 0.05% |
16,800
+295
| +2% | +$29.6K |
|
366
NetApp
NTAP
$24.5B
| $1.68M | 0.05% |
25,376
+2,092
| +9% | +$139K |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $1.67M | 0.04% |
5,160
+418
| +9% | +$136K |
|
368
Teledyne Technologies
TDY
$25.6B
| $1.67M | 0.04% |
4,255
+330
| +8% | +$129K |
|
369
Mid-America Apartment Communities
MAA
$16.7B
| $1.66M | 0.04% |
13,076
+1,075
| +9% | +$136K |
|
370
Occidental Petroleum
OXY
$45.3B
| $1.66M | 0.04% |
95,595
+8,113
| +9% | +$140K |
|
371
Brown-Forman Class B
BF.B
$12.9B
| $1.65M | 0.04% |
20,805
+1,888
| +10% | +$150K |
|
372
NVR
NVR
$23B
| $1.65M | 0.04% |
404
+31
| +8% | +$126K |
|
|
HES
373
DELISTED
Hess
HES
| $1.65M | 0.04% |
31,168
+2,617
| +9% | +$138K |
|
374
Masco
MAS
$15.3B
| $1.64M | 0.04% |
29,907
+2,605
| +10% | +$143K |
|
375
Gartner
IT
$17.6B
| $1.63M | 0.04% |
10,203
+777
| +8% | +$124K |
|