HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$17.6B
| $1.59M | 0.05% |
10,051
-268
| -3% | -$42.5K |
|
377
Hershey
HSY
$37.6B
| $1.58M | 0.05% |
15,520
-355
| -2% | -$36.2K |
|
378
MGM Resorts International
MGM
$9.79B
| $1.57M | 0.05% |
56,256
-5,763
| -9% | -$161K |
|
379
Loews
L
$19.9B
| $1.57M | 0.05% |
31,170
+1,749
| +6% | +$87.9K |
|
380
Mohawk Industries
MHK
$8.41B
| $1.57M | 0.05% |
8,923
-267
| -3% | -$46.8K |
|
381
Baker Hughes
BKR
$46.1B
| $1.56M | 0.05% |
46,174
-1,008
| -2% | -$34.1K |
|
382
Huntington Ingalls Industries
HII
$10.7B
| $1.55M | 0.05% |
6,068
-300
| -5% | -$76.8K |
|
383
Nektar Therapeutics
NKTR
$892M
| $1.55M | 0.05% |
1,699
+338
| +25% | +$309K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $1.55M | 0.05% |
35,108
-29,916
| -46% | -$1.32M |
|
385
Federal Realty Investment Trust
FRT
$8.68B
| $1.55M | 0.05% |
12,227
-359
| -3% | -$45.4K |
|
386
Chipotle Mexican Grill
CMG
$51.8B
| $1.54M | 0.05% |
169,750
-4,850
| -3% | -$44.1K |
|
387
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.05% |
55,027
+5,954
| +12% | +$165K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $1.52M | 0.05% |
28,381
-700
| -2% | -$37.4K |
|
389
Eastman Chemical
EMN
$7.61B
| $1.51M | 0.04% |
15,798
-410
| -3% | -$39.2K |
|
390
Lennar Class A
LEN
$35.4B
| $1.51M | 0.04% |
33,308
+1,188
| +4% | +$53.7K |
|
391
Incyte
INCY
$16.9B
| $1.49M | 0.04% |
21,598
-505
| -2% | -$34.9K |
|
392
Universal Health Services
UHS
$11.8B
| $1.49M | 0.04% |
11,667
-410
| -3% | -$52.4K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.04% |
44,188
-857
| -2% | -$28.9K |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.04% |
24,120
+4,487
| +23% | +$276K |
|
395
Gen Digital
GEN
$18.1B
| $1.47M | 0.04% |
69,264
-1,444
| -2% | -$30.7K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.04% |
49,067
-1,708
| -3% | -$51.2K |
|
397
Dover
DOV
$24B
| $1.47M | 0.04% |
16,560
-1,028
| -6% | -$91K |
|
398
Expeditors International
EXPD
$16.5B
| $1.44M | 0.04% |
19,575
-376
| -2% | -$27.6K |
|
399
Hasbro
HAS
$10.9B
| $1.43M | 0.04% |
13,618
+25
| +0.2% | +$2.63K |
|
400
CarMax
KMX
$8.88B
| $1.43M | 0.04% |
19,167
-547
| -3% | -$40.8K |
|