HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.04% |
4,927
-858
| -15% | -$245K |
|
377
MGM Resorts International
MGM
$9.79B
| $1.41M | 0.04% |
54,796
+340
| +0.6% | +$8.72K |
|
378
UDR
UDR
$12.7B
| $1.38M | 0.04% |
30,441
-668
| -2% | -$30.4K |
|
379
Celanese
CE
$4.84B
| $1.38M | 0.04% |
14,017
-724
| -5% | -$71.4K |
|
380
Quest Diagnostics
DGX
$20.1B
| $1.38M | 0.04% |
15,304
-309
| -2% | -$27.8K |
|
381
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.04% |
6,798
-79
| -1% | -$15.9K |
|
382
Fortinet
FTNT
$60.9B
| $1.36M | 0.04% |
81,060
-67,970
| -46% | -$1.14M |
|
383
Mid-America Apartment Communities
MAA
$16.6B
| $1.36M | 0.04% |
12,419
-199
| -2% | -$21.8K |
|
384
Comerica
CMA
$8.9B
| $1.34M | 0.04% |
18,260
-3,315
| -15% | -$243K |
|
385
Advance Auto Parts
AAP
$3.55B
| $1.34M | 0.04% |
7,848
-240
| -3% | -$40.9K |
|
386
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.04% |
13,980
-4,222
| -23% | -$403K |
|
387
Copart
CPRT
$46.9B
| $1.33M | 0.04% |
87,624
-19,148
| -18% | -$290K |
|
388
NRG Energy
NRG
$31.2B
| $1.32M | 0.04% |
31,010
-12,578
| -29% | -$534K |
|
389
Broadridge
BR
$29.3B
| $1.32M | 0.04% |
12,686
-2,721
| -18% | -$282K |
|
390
C.H. Robinson
CHRW
$15.1B
| $1.31M | 0.04% |
14,998
-3,138
| -17% | -$273K |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.04% |
52,685
-519
| -1% | -$12.8K |
|
392
Atmos Energy
ATO
$26.3B
| $1.3M | 0.04% |
+12,638
| New | +$1.3M |
|
393
Masco
MAS
$15.3B
| $1.3M | 0.04% |
33,097
-2,023
| -6% | -$79.5K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.04% |
27,988
-13,206
| -32% | -$613K |
|
395
Tractor Supply
TSCO
$31B
| $1.29M | 0.04% |
66,070
-11,895
| -15% | -$233K |
|
396
Akamai
AKAM
$11B
| $1.29M | 0.04% |
17,962
-6,182
| -26% | -$443K |
|
397
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | 0.04% |
23,282
-564
| -2% | -$31K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.04% |
11,039
-348
| -3% | -$40.4K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.04% |
11,960
-3,629
| -23% | -$383K |
|
400
CarMax
KMX
$8.88B
| $1.26M | 0.04% |
18,049
-858
| -5% | -$59.9K |
|