HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.56M |
| 4 |
T-Mobile US
TMUS
|
+$2.66M |
| 5 |
Corteva
CTVA
|
+$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.9B
| $1.48M | 0.04% |
24,499
-1,017
| -4% | -$61.4K |
|
377
Western Union
WU
$2.82B
| $1.46M | 0.04% |
63,184
-2,187
| -3% | -$50.7K |
|
378
WESCO International
WCC
$10.6B
| $1.46M | 0.04% |
+30,623
| New | +$1.46M |
|
379
Gen Digital
GEN
$18.4B
| $1.45M | 0.04% |
61,471
-35,738
| -37% | -$845K |
|
380
Whirlpool
WHR
$5.34B
| $1.45M | 0.04% |
9,175
+2,261
| +33% | +$358K |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.04% |
21,369
-253
| -1% | -$17.2K |
|
382
Atmos Energy
ATO
$26.3B
| $1.45M | 0.04% |
12,733
-61
| -0.5% | -$6.95K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.04% |
10,901
-152
| -1% | -$20.2K |
|
384
Loews
L
$19.9B
| $1.45M | 0.04% |
28,088
-1,688
| -6% | -$86.9K |
|
|
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.04% |
5,568
-77
| -1% | -$20K |
|
386
Macy's
M
$4.57B
| $1.43M | 0.04% |
92,158
+57,223
| +164% | +$889K |
|
387
Incyte
INCY
$16.9B
| $1.43M | 0.04% |
19,281
-201
| -1% | -$14.9K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.04% |
35,354
-3,416
| -9% | -$138K |
|
389
Align Technology
ALGN
$9.92B
| $1.42M | 0.04% |
7,844
-133
| -2% | -$24.1K |
|
390
Alliant Energy
LNT
$16.5B
| $1.42M | 0.04% |
26,258
-190
| -0.7% | -$10.2K |
|
391
W.W. Grainger
GWW
$47.7B
| $1.41M | 0.04% |
4,755
-155
| -3% | -$46.1K |
|
392
International Flavors & Fragrances
IFF
$17B
| $1.41M | 0.04% |
11,515
+451
| +4% | +$55.3K |
|
393
Everest Group
EG
$14.2B
| $1.41M | 0.04% |
5,295
+196
| +4% | +$52.2K |
|
394
Wabtec
WAB
$32.6B
| $1.41M | 0.04% |
19,565
+1,979
| +11% | +$142K |
|
395
Gartner
IT
$18.7B
| $1.39M | 0.04% |
9,725
-48
| -0.5% | -$6.87K |
|
396
Arista Networks
ANET
$176B
| $1.39M | 0.04% |
92,736
+1,552
| +2% | +$23.2K |
|
397
NetApp
NTAP
$24.2B
| $1.39M | 0.04% |
26,372
-1,366
| -5% | -$71.7K |
|
398
IDEX
IEX
$12.4B
| $1.38M | 0.04% |
+8,429
| New | +$1.38M |
|
399
Under Armour
UAA
$2.19B
| $1.38M | 0.04% |
69,262
-3,852
| -5% | -$76.8K |
|
400
Capri Holdings
CPRI
$2.44B
| $1.38M | 0.04% |
41,608
-2,165
| -5% | -$71.8K |
|