HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.05% |
+9,523
| New | +$1.56M |
|
377
Genuine Parts
GPC
$19.3B
| $1.56M | 0.05% |
16,982
-11,113
| -40% | -$1.02M |
|
378
Baker Hughes
BKR
$45.3B
| $1.56M | 0.05% |
47,182
-32,874
| -41% | -$1.09M |
|
379
EQT Corp
EQT
$32B
| $1.55M | 0.05% |
51,673
-32,612
| -39% | -$980K |
|
380
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.55M | 0.05% |
+29,200
| New | +$1.55M |
|
381
C.H. Robinson
CHRW
$14.8B
| $1.53M | 0.05% |
18,270
-9,623
| -34% | -$805K |
|
382
NXP Semiconductors
NXPI
$56.1B
| $1.53M | 0.05% |
13,974
+3,561
| +34% | +$389K |
|
383
Ulta Beauty
ULTA
$22.9B
| $1.52M | 0.05% |
6,510
-4,485
| -41% | -$1.05M |
|
384
Chipotle Mexican Grill
CMG
$52.9B
| $1.51M | 0.05% |
174,600
-58,600
| -25% | -$505K |
|
385
Cooper Companies
COO
$13.5B
| $1.51M | 0.05% |
25,568
-14,984
| -37% | -$882K |
|
386
NRG Energy
NRG
$28.9B
| $1.5M | 0.05% |
48,962
-13,093
| -21% | -$402K |
|
387
Incyte
INCY
$16.8B
| $1.48M | 0.05% |
22,103
-11,238
| -34% | -$753K |
|
388
PVH
PVH
$4.02B
| $1.48M | 0.05% |
9,884
-5,539
| -36% | -$829K |
|
389
Hershey
HSY
$38.2B
| $1.48M | 0.05% |
15,875
-10,888
| -41% | -$1.01M |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $1.47M | 0.05% |
72,082
-47,975
| -40% | -$980K |
|
391
Brown-Forman Class B
BF.B
$13.1B
| $1.47M | 0.05% |
29,898
-19,736
| -40% | -$967K |
|
392
Gen Digital
GEN
$18.4B
| $1.46M | 0.05% |
70,708
-46,957
| -40% | -$970K |
|
393
Synopsys
SNPS
$113B
| $1.46M | 0.05% |
17,066
-12,644
| -43% | -$1.08M |
|
394
Expeditors International
EXPD
$16.5B
| $1.46M | 0.05% |
19,951
-13,648
| -41% | -$997K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.04% |
49,576
-18,989
| -28% | -$551K |
|
396
CarMax
KMX
$9.2B
| $1.44M | 0.04% |
19,714
-14,046
| -42% | -$1.02M |
|
397
Avery Dennison
AVY
$13.1B
| $1.43M | 0.04% |
14,028
-4,764
| -25% | -$486K |
|
398
Extra Space Storage
EXR
$31B
| $1.43M | 0.04% |
14,336
-9,558
| -40% | -$954K |
|
399
IPG Photonics
IPGP
$3.48B
| $1.43M | 0.04% |
6,465
-1,546
| -19% | -$341K |
|
400
Loews
L
$19.9B
| $1.42M | 0.04% |
29,421
-21,328
| -42% | -$1.03M |
|