HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Charles River Laboratories
CRL
|
+$1.98M |
| 3 |
PTC
PTC
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
Regions Financial
RF
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Tesla
TSLA
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $2.01M | 0.05% |
138,072
-3,905
| -3% | -$56.9K |
|
352
Darden Restaurants
DRI
$24.6B
| $2.01M | 0.05% |
13,756
-479
| -3% | -$69.9K |
|
353
Akamai
AKAM
$11.3B
| $2.01M | 0.05% |
17,196
-720
| -4% | -$84K |
|
354
Ulta Beauty
ULTA
$23.3B
| $2M | 0.05% |
5,780
-396
| -6% | -$137K |
|
355
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.05% |
21,279
+1,286
| +6% | +$120K |
|
|
356
Charles River Laboratories
CRL
$7.97B
| $1.98M | 0.05% |
+5,358
| New | +$1.98M |
|
357
Teleflex
TFX
$5.75B
| $1.98M | 0.05% |
4,930
-174
| -3% | -$69.9K |
|
358
Broadridge
BR
$29.7B
| $1.98M | 0.05% |
12,245
-382
| -3% | -$61.7K |
|
359
M&T Bank
MTB
$31.1B
| $1.97M | 0.05% |
13,557
-714
| -5% | -$104K |
|
360
Royal Caribbean
RCL
$95.4B
| $1.97M | 0.05% |
23,060
-904
| -4% | -$77.1K |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.05% |
18,008
-630
| -3% | -$68.1K |
|
362
Franklin Resources
BEN
$12.9B
| $1.94M | 0.05% |
60,481
+7,521
| +14% | +$241K |
|
363
NetApp
NTAP
$24.2B
| $1.93M | 0.05% |
23,604
-786
| -3% | -$64.3K |
|
364
Genuine Parts
GPC
$19.5B
| $1.92M | 0.05% |
15,211
-535
| -3% | -$67.7K |
|
365
Ingersoll Rand
IR
$31.9B
| $1.92M | 0.05% |
39,350
-1,171
| -3% | -$57.2K |
|
366
Domino's
DPZ
$15.8B
| $1.91M | 0.05% |
4,087
-153
| -4% | -$71.4K |
|
367
Iron Mountain
IRM
$27.3B
| $1.89M | 0.05% |
44,554
+2,785
| +7% | +$118K |
|
368
Paycom
PAYC
$12.6B
| $1.88M | 0.05% |
5,171
-199
| -4% | -$72.4K |
|
369
Healthpeak Properties
DOC
$12.7B
| $1.88M | 0.05% |
56,405
-2,454
| -4% | -$81.7K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.05% |
39,586
-1,339
| -3% | -$63.4K |
|
371
Principal Financial Group
PFG
$17.8B
| $1.87M | 0.05% |
29,607
-818
| -3% | -$51.7K |
|
372
Avery Dennison
AVY
$13.1B
| $1.85M | 0.05% |
8,784
-275
| -3% | -$57.8K |
|
373
Conagra Brands
CAG
$9.32B
| $1.84M | 0.05% |
50,623
-2,767
| -5% | -$101K |
|
374
Omnicom Group
OMC
$15.3B
| $1.84M | 0.05% |
22,981
-911
| -4% | -$72.9K |
|
375
Jacobs Solutions
J
$17.3B
| $1.84M | 0.05% |
16,641
-488
| -3% | -$53.9K |
|