HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $1.53M | 0.05% |
23,736
-353
| -1% | -$22.8K |
|
352
Paycom
PAYC
$12.6B
| $1.53M | 0.05% |
4,626
+42
| +0.9% | +$13.9K |
|
353
Ventas
VTR
$30.9B
| $1.53M | 0.05% |
37,969
-311
| -0.8% | -$12.5K |
|
354
Teledyne Technologies
TDY
$25.7B
| $1.52M | 0.05% |
4,492
+24
| +0.5% | +$8.1K |
|
355
Essex Property Trust
ESS
$17.3B
| $1.5M | 0.05% |
6,197
-61
| -1% | -$14.8K |
|
356
Conagra Brands
CAG
$9.23B
| $1.49M | 0.05% |
45,665
-267
| -0.6% | -$8.71K |
|
357
Hewlett Packard
HPE
$31B
| $1.48M | 0.05% |
123,569
-537
| -0.4% | -$6.43K |
|
358
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.05% |
11,653
-312
| -3% | -$39.4K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.05% |
64,958
-3,944
| -6% | -$89.1K |
|
360
Lincoln National
LNC
$7.98B
| $1.47M | 0.05% |
33,363
+2,658
| +9% | +$117K |
|
361
Revvity
RVTY
$10.1B
| $1.45M | 0.05% |
12,068
-30
| -0.2% | -$3.61K |
|
362
Factset
FDS
$14B
| $1.45M | 0.05% |
3,616
-37
| -1% | -$14.8K |
|
363
IDEX
IEX
$12.4B
| $1.45M | 0.05% |
7,232
-146
| -2% | -$29.2K |
|
364
Ball Corp
BALL
$13.9B
| $1.44M | 0.05% |
29,862
-803
| -3% | -$38.8K |
|
365
EQT Corp
EQT
$32.2B
| $1.44M | 0.05% |
+35,286
| New | +$1.44M |
|
366
Align Technology
ALGN
$10.1B
| $1.43M | 0.05% |
6,901
-70
| -1% | -$14.5K |
|
367
AES
AES
$9.21B
| $1.43M | 0.05% |
63,105
-392
| -0.6% | -$8.86K |
|
368
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.05% |
18,843
+637
| +3% | +$47.9K |
|
369
KeyCorp
KEY
$20.8B
| $1.41M | 0.05% |
87,766
-1,903
| -2% | -$30.5K |
|
370
Wabtec
WAB
$33B
| $1.41M | 0.05% |
17,287
-280
| -2% | -$22.8K |
|
371
Expeditors International
EXPD
$16.4B
| $1.38M | 0.04% |
15,604
-525
| -3% | -$46.4K |
|
372
Brown & Brown
BRO
$31.3B
| $1.37M | 0.04% |
22,646
-425
| -2% | -$25.7K |
|
373
Expedia Group
EXPE
$26.6B
| $1.35M | 0.04% |
14,442
-107
| -0.7% | -$10K |
|
374
Atmos Energy
ATO
$26.7B
| $1.35M | 0.04% |
13,262
+56
| +0.4% | +$5.71K |
|
375
Tyler Technologies
TYL
$24.2B
| $1.33M | 0.04% |
3,832
-128
| -3% | -$44.5K |
|