HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.8B
| $1.48M | 0.04% |
13,925
+26
| +0.2% | +$2.76K |
|
377
Akamai
AKAM
$11.2B
| $1.46M | 0.04% |
18,185
+223
| +1% | +$17.9K |
|
378
Tractor Supply
TSCO
$31.3B
| $1.44M | 0.04% |
66,155
+85
| +0.1% | +$1.85K |
|
379
Expeditors International
EXPD
$16.4B
| $1.44M | 0.04% |
18,973
+193
| +1% | +$14.6K |
|
380
Hologic
HOLX
$14.8B
| $1.43M | 0.04% |
29,736
+291
| +1% | +$14K |
|
381
Fox Class A
FOXA
$26.1B
| $1.42M | 0.04% |
+38,845
| New | +$1.42M |
|
382
UDR
UDR
$12.9B
| $1.4M | 0.04% |
31,265
+824
| +3% | +$37K |
|
383
Take-Two Interactive
TTWO
$45.7B
| $1.39M | 0.04% |
12,281
+9
| +0.1% | +$1.02K |
|
384
Baker Hughes
BKR
$44.8B
| $1.39M | 0.04% |
56,390
+744
| +1% | +$18.3K |
|
385
AES
AES
$9.06B
| $1.39M | 0.04% |
82,760
+383
| +0.5% | +$6.42K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.04% |
10,005
+63
| +0.6% | +$8.58K |
|
387
MarketAxess Holdings
MKTX
$7.03B
| $1.36M | 0.04% |
+4,229
| New | +$1.36M |
|
388
Atmos Energy
ATO
$26.3B
| $1.35M | 0.04% |
12,794
+156
| +1% | +$16.5K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.04% |
11,053
+14
| +0.1% | +$1.71K |
|
390
Hasbro
HAS
$11B
| $1.34M | 0.04% |
12,642
+25
| +0.2% | +$2.64K |
|
391
Pinnacle West Capital
PNW
$10.4B
| $1.32M | 0.04% |
14,026
+46
| +0.3% | +$4.33K |
|
392
W.W. Grainger
GWW
$47.6B
| $1.32M | 0.04% |
4,910
-1
| -0% | -$268 |
|
393
Devon Energy
DVN
$21.8B
| $1.31M | 0.04% |
45,979
-2,616
| -5% | -$74.6K |
|
394
Wynn Resorts
WYNN
$12.6B
| $1.3M | 0.04% |
10,511
+13
| +0.1% | +$1.61K |
|
395
Masco
MAS
$15.4B
| $1.3M | 0.04% |
33,182
+85
| +0.3% | +$3.34K |
|
396
Western Union
WU
$2.79B
| $1.3M | 0.04% |
65,371
+13,934
| +27% | +$277K |
|
397
Alliant Energy
LNT
$16.4B
| $1.3M | 0.04% |
26,448
+211
| +0.8% | +$10.4K |
|
398
Comerica
CMA
$8.88B
| $1.29M | 0.04% |
17,818
-442
| -2% | -$32.1K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $1.29M | 0.04% |
4,962
+35
| +0.7% | +$9.12K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.04% |
40,478
+281
| +0.7% | +$8.89K |
|