HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$10.1B
| $1.65M | 0.05% |
6,971
+67
| +1% | +$15.9K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.05% |
136,987
+1,106
| +0.8% | +$13.3K |
|
353
Hewlett Packard
HPE
$31B
| $1.65M | 0.05% |
124,106
+1,165
| +0.9% | +$15.5K |
|
354
Best Buy
BBY
$16.1B
| $1.64M | 0.05% |
25,111
-1,096
| -4% | -$71.4K |
|
355
Essex Property Trust
ESS
$17.3B
| $1.64M | 0.05% |
6,258
+61
| +1% | +$16K |
|
356
Ingersoll Rand
IR
$32.2B
| $1.63M | 0.05% |
38,749
+511
| +1% | +$21.5K |
|
357
EPAM Systems
EPAM
$9.44B
| $1.61M | 0.05% |
5,465
+121
| +2% | +$35.7K |
|
358
Monolithic Power Systems
MPWR
$41.5B
| $1.61M | 0.05% |
4,194
+98
| +2% | +$37.6K |
|
359
Broadridge
BR
$29.4B
| $1.61M | 0.05% |
11,278
+189
| +2% | +$26.9K |
|
360
Kimco Realty
KIM
$15.4B
| $1.6M | 0.05% |
80,682
+21,454
| +36% | +$424K |
|
361
Jacobs Solutions
J
$17.4B
| $1.59M | 0.05% |
15,105
-18
| -0.1% | -$1.89K |
|
362
Molina Healthcare
MOH
$9.47B
| $1.59M | 0.05% |
5,675
+102
| +2% | +$28.5K |
|
363
Conagra Brands
CAG
$9.23B
| $1.57M | 0.05% |
45,932
+903
| +2% | +$30.9K |
|
364
Expeditors International
EXPD
$16.4B
| $1.57M | 0.05% |
16,129
+42
| +0.3% | +$4.09K |
|
365
Corpay
CPAY
$22.4B
| $1.56M | 0.05% |
7,401
-242
| -3% | -$50.8K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.05% |
68,902
-6,197
| -8% | -$139K |
|
367
KeyCorp
KEY
$20.8B
| $1.55M | 0.05% |
89,669
+1,066
| +1% | +$18.4K |
|
368
Atmos Energy
ATO
$26.7B
| $1.48M | 0.05% |
13,206
+481
| +4% | +$53.9K |
|
369
Zebra Technologies
ZBRA
$16B
| $1.48M | 0.05% |
5,022
-10
| -0.2% | -$2.94K |
|
370
Cooper Companies
COO
$13.5B
| $1.47M | 0.05% |
18,820
+168
| +0.9% | +$13.1K |
|
371
SolarEdge
SEDG
$2.04B
| $1.46M | 0.05% |
5,334
+336
| +7% | +$92K |
|
372
Henry Schein
HSIC
$8.42B
| $1.45M | 0.04% |
18,864
+94
| +0.5% | +$7.22K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.04% |
58,454
+1,000
| +2% | +$24.7K |
|
374
Wabtec
WAB
$33B
| $1.44M | 0.04% |
17,567
-204
| -1% | -$16.7K |
|
375
Lincoln National
LNC
$7.98B
| $1.44M | 0.04% |
30,705
+12,539
| +69% | +$586K |
|