HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12B
| $1.2M | 0.04% |
14,897
-816
| -5% | -$65.5K |
|
377
Whirlpool
WHR
$5.24B
| $1.2M | 0.04% |
6,501
-217
| -3% | -$39.9K |
|
378
Gartner
IT
$18.7B
| $1.18M | 0.04% |
9,426
-308
| -3% | -$38.5K |
|
379
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.04% |
29,224
-1,021
| -3% | -$41.1K |
|
380
Regions Financial
RF
$24.1B
| $1.17M | 0.04% |
101,674
-4,240
| -4% | -$48.9K |
|
381
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.17M | 0.04% |
2,269
-74
| -3% | -$38.2K |
|
382
Omnicom Group
OMC
$15.3B
| $1.17M | 0.04% |
23,637
-662
| -3% | -$32.8K |
|
|
HES
383
DELISTED
Hess
HES
| $1.17M | 0.04% |
28,551
+204
| +0.7% | +$8.35K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.04% |
23,269
-845
| -4% | -$42.3K |
|
385
Wabtec
WAB
$32.6B
| $1.16M | 0.04% |
18,738
-833
| -4% | -$51.6K |
|
386
Western Digital
WDC
$32.8B
| $1.16M | 0.04% |
41,979
-1,266
| -3% | -$35K |
|
387
Avery Dennison
AVY
$13B
| $1.14M | 0.04% |
8,904
-288
| -3% | -$36.8K |
|
388
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.04% |
44,617
-1,940
| -4% | -$49K |
|
389
Halliburton
HAL
$18.5B
| $1.12M | 0.04% |
93,034
-3,277
| -3% | -$39.5K |
|
390
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.04% |
7,254
-259
| -3% | -$39.7K |
|
391
CenterPoint Energy
CNP
$24.4B
| $1.1M | 0.04% |
57,061
-2,013
| -3% | -$38.9K |
|
392
JB Hunt Transport Services
JBHT
$13.8B
| $1.1M | 0.04% |
8,726
-469
| -5% | -$59.3K |
|
393
Hasbro
HAS
$11.1B
| $1.1M | 0.04% |
13,324
-480
| -3% | -$39.7K |
|
394
Eastman Chemical
EMN
$7.91B
| $1.1M | 0.04% |
14,059
-636
| -4% | -$49.7K |
|
395
Packaging Corp of America
PKG
$19.4B
| $1.09M | 0.04% |
10,000
-413
| -4% | -$45.1K |
|
396
United Airlines
UAL
$34.2B
| $1.07M | 0.04% |
30,720
+3,164
| +11% | +$110K |
|
397
Lumen
LUMN
$5.78B
| $1.04M | 0.04% |
102,746
-4,060
| -4% | -$41K |
|
398
Lamb Weston
LW
$8.02B
| $1.03M | 0.04% |
15,585
-519
| -3% | -$34.4K |
|
399
Campbell Soup
CPB
$10.1B
| $1.03M | 0.04% |
21,319
+2,976
| +16% | +$144K |
|
400
NetApp
NTAP
$24.2B
| $1.02M | 0.03% |
23,284
-694
| -3% | -$30.4K |
|