HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $1.95M | 0.05% |
18,652
-1,432
| -7% | -$149K |
|
352
Raymond James Financial
RJF
$33B
| $1.93M | 0.05% |
17,533
-1,115
| -6% | -$123K |
|
353
Ingersoll Rand
IR
$32.2B
| $1.93M | 0.05% |
38,238
-2,967
| -7% | -$149K |
|
354
CMS Energy
CMS
$21.4B
| $1.91M | 0.05% |
27,357
-1,964
| -7% | -$137K |
|
355
Corpay
CPAY
$22.4B
| $1.9M | 0.05% |
7,643
-586
| -7% | -$146K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.05% |
75,099
-5,816
| -7% | -$146K |
|
|
357
Molina Healthcare
MOH
$9.47B
| $1.86M | 0.05% |
+5,573
| New | +$1.86M |
|
358
Akamai
AKAM
$11.3B
| $1.84M | 0.05% |
15,424
-1,043
| -6% | -$124K |
|
359
Hologic
HOLX
$14.8B
| $1.83M | 0.05% |
23,858
-1,863
| -7% | -$143K |
|
360
CenterPoint Energy
CNP
$24.7B
| $1.83M | 0.05% |
59,754
-4,289
| -7% | -$131K |
|
361
Quanta Services
PWR
$55.5B
| $1.81M | 0.05% |
13,757
-995
| -7% | -$131K |
|
362
Generac Holdings
GNRC
$10.6B
| $1.78M | 0.05% |
5,982
-455
| -7% | -$135K |
|
363
Royal Caribbean
RCL
$95.7B
| $1.77M | 0.05% |
21,162
-1,580
| -7% | -$132K |
|
364
NetApp
NTAP
$23.7B
| $1.76M | 0.05% |
21,249
-1,635
| -7% | -$136K |
|
365
Healthpeak Properties
DOC
$12.8B
| $1.76M | 0.05% |
51,219
-3,250
| -6% | -$112K |
|
366
Boston Properties
BXP
$12.2B
| $1.74M | 0.05% |
13,527
-890
| -6% | -$115K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $1.74M | 0.05% |
5,918
-232
| -4% | -$68.1K |
|
368
VF Corp
VFC
$5.86B
| $1.74M | 0.05% |
30,535
-2,377
| -7% | -$135K |
|
369
Broadridge
BR
$29.4B
| $1.73M | 0.04% |
11,089
-733
| -6% | -$114K |
|
370
Jacobs Solutions
J
$17.4B
| $1.72M | 0.04% |
15,123
-1,076
| -7% | -$123K |
|
371
Wabtec
WAB
$33B
| $1.71M | 0.04% |
17,771
-1,281
| -7% | -$123K |
|
372
Tyler Technologies
TYL
$24.2B
| $1.71M | 0.04% |
3,840
-309
| -7% | -$137K |
|
373
Genuine Parts
GPC
$19.4B
| $1.71M | 0.04% |
13,534
-943
| -7% | -$119K |
|
374
International Paper
IP
$25.7B
| $1.7M | 0.04% |
36,763
-2,764
| -7% | -$128K |
|
375
Omnicom Group
OMC
$15.4B
| $1.7M | 0.04% |
19,979
-1,752
| -8% | -$149K |
|