HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| $1.24M | 0.05% |
15,993
-3,426
| -18% | -$266K |
|
352
Iron Mountain
IRM
$27.2B
| $1.24M | 0.05% |
21,837
-4,067
| -16% | -$231K |
|
353
Kellanova
K
$27.8B
| $1.24M | 0.05% |
19,540
-4,477
| -19% | -$283K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.24M | 0.05% |
11,161
-2,217
| -17% | -$245K |
|
355
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.05% |
11,275
-2,798
| -20% | -$305K |
|
356
Tyler Technologies
TYL
$24.2B
| $1.23M | 0.05% |
2,944
-595
| -17% | -$248K |
|
357
Atmos Energy
ATO
$26.7B
| $1.22M | 0.05% |
10,490
-1,880
| -15% | -$219K |
|
358
Everest Group
EG
$14.3B
| $1.22M | 0.05% |
3,559
-488
| -12% | -$167K |
|
359
Targa Resources
TRGP
$34.9B
| $1.21M | 0.05% |
15,956
-3,209
| -17% | -$244K |
|
360
J.M. Smucker
SJM
$12B
| $1.21M | 0.05% |
8,174
-1,517
| -16% | -$224K |
|
361
CMS Energy
CMS
$21.4B
| $1.2M | 0.05% |
20,481
-3,945
| -16% | -$232K |
|
362
Nasdaq
NDAQ
$53.6B
| $1.19M | 0.04% |
23,811
-4,762
| -17% | -$237K |
|
363
Lamb Weston
LW
$8.08B
| $1.18M | 0.04% |
10,289
-1,857
| -15% | -$213K |
|
364
Regions Financial
RF
$24.1B
| $1.17M | 0.04% |
65,559
-13,124
| -17% | -$234K |
|
365
NetApp
NTAP
$23.7B
| $1.17M | 0.04% |
15,249
-2,978
| -16% | -$228K |
|
366
Brown & Brown
BRO
$31.3B
| $1.16M | 0.04% |
16,802
-3,326
| -17% | -$229K |
|
367
Best Buy
BBY
$16.1B
| $1.15M | 0.04% |
14,084
-2,925
| -17% | -$240K |
|
368
IDEX
IEX
$12.4B
| $1.15M | 0.04% |
5,352
-1,064
| -17% | -$229K |
|
369
Quest Diagnostics
DGX
$20.5B
| $1.15M | 0.04% |
8,195
-1,497
| -15% | -$210K |
|
370
Conagra Brands
CAG
$9.23B
| $1.13M | 0.04% |
33,437
-6,693
| -17% | -$226K |
|
371
Paycom
PAYC
$12.6B
| $1.1M | 0.04% |
3,431
-650
| -16% | -$209K |
|
372
Expedia Group
EXPE
$26.6B
| $1.09M | 0.04% |
9,998
-2,446
| -20% | -$268K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.04% |
101,288
-20,128
| -17% | -$217K |
|
374
Northern Trust
NTRS
$24.3B
| $1.08M | 0.04% |
14,613
-2,921
| -17% | -$217K |
|
375
Snap-on
SNA
$17.1B
| $1.08M | 0.04% |
3,750
-753
| -17% | -$217K |
|