HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.05% |
18,638
-292
| -2% | -$30.8K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.05% |
13,989
-594
| -4% | -$83.4K |
|
353
AES
AES
$9.21B
| $1.95M | 0.05% |
72,651
-3,231
| -4% | -$86.6K |
|
354
Broadridge
BR
$29.4B
| $1.93M | 0.05% |
12,627
-561
| -4% | -$85.9K |
|
355
Essex Property Trust
ESS
$17.3B
| $1.93M | 0.05% |
7,092
-346
| -5% | -$94.1K |
|
356
CMS Energy
CMS
$21.4B
| $1.91M | 0.05% |
31,197
-1,428
| -4% | -$87.4K |
|
357
Ulta Beauty
ULTA
$23.1B
| $1.91M | 0.05% |
6,176
-269
| -4% | -$83.1K |
|
358
C.H. Robinson
CHRW
$14.9B
| $1.91M | 0.05% |
19,993
+561
| +3% | +$53.5K |
|
359
Extra Space Storage
EXR
$31.3B
| $1.9M | 0.05% |
14,321
-413
| -3% | -$54.7K |
|
360
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.05% |
14,644
-751
| -5% | -$96.4K |
|
361
Nasdaq
NDAQ
$53.6B
| $1.87M | 0.05% |
38,034
-1,563
| -4% | -$76.8K |
|
362
Celanese
CE
$5.34B
| $1.87M | 0.05% |
12,466
-913
| -7% | -$137K |
|
363
Healthpeak Properties
DOC
$12.8B
| $1.87M | 0.05% |
58,859
-2,959
| -5% | -$93.9K |
|
364
Albemarle
ALB
$9.6B
| $1.86M | 0.05% |
12,758
+618
| +5% | +$90.3K |
|
365
Viatris
VTRS
$12.2B
| $1.85M | 0.05% |
+132,179
| New | +$1.85M |
|
366
Jacobs Solutions
J
$17.4B
| $1.83M | 0.05% |
17,129
-707
| -4% | -$75.6K |
|
367
Akamai
AKAM
$11.3B
| $1.83M | 0.05% |
17,916
-692
| -4% | -$70.5K |
|
368
Principal Financial Group
PFG
$17.8B
| $1.82M | 0.05% |
30,425
-1,203
| -4% | -$72.1K |
|
369
Genuine Parts
GPC
$19.4B
| $1.82M | 0.05% |
15,746
-1,054
| -6% | -$122K |
|
370
Arista Networks
ANET
$180B
| $1.81M | 0.05% |
95,968
-3,152
| -3% | -$59.5K |
|
371
Pool Corp
POOL
$12.4B
| $1.79M | 0.05% |
5,181
+32
| +0.6% | +$11.1K |
|
372
Mid-America Apartment Communities
MAA
$17B
| $1.79M | 0.05% |
12,381
-695
| -5% | -$100K |
|
373
NVR
NVR
$23.5B
| $1.79M | 0.05% |
379
-25
| -6% | -$118K |
|
374
NetApp
NTAP
$23.7B
| $1.77M | 0.05% |
24,390
-986
| -4% | -$71.6K |
|
375
Omnicom Group
OMC
$15.4B
| $1.77M | 0.05% |
23,892
-907
| -4% | -$67.3K |
|