HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
Viatris
VTRS
|
+$807K |
| 4 |
AIV
Aimco
AIV
|
+$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.04% |
12,325
+1,036
| +9% | +$136K |
|
377
Leidos
LDOS
$22.9B
| $1.61M | 0.04% |
15,294
+1,279
| +9% | +$134K |
|
378
Jacobs Solutions
J
$17.3B
| $1.61M | 0.04% |
17,836
+1,436
| +9% | +$129K |
|
379
Royal Caribbean
RCL
$94.8B
| $1.59M | 0.04% |
21,310
+2,681
| +14% | +$200K |
|
380
Principal Financial Group
PFG
$17.9B
| $1.57M | 0.04% |
31,628
+2,404
| +8% | +$119K |
|
381
Omnicom Group
OMC
$15.1B
| $1.55M | 0.04% |
24,799
+1,162
| +5% | +$72.5K |
|
382
Eastman Chemical
EMN
$7.78B
| $1.55M | 0.04% |
15,419
+1,360
| +10% | +$136K |
|
383
Boston Properties
BXP
$11.5B
| $1.53M | 0.04% |
16,205
+1,308
| +9% | +$124K |
|
384
Wabtec
WAB
$32.4B
| $1.49M | 0.04% |
20,393
+1,655
| +9% | +$121K |
|
385
Packaging Corp of America
PKG
$19.3B
| $1.49M | 0.04% |
10,808
+808
| +8% | +$111K |
|
386
Hormel Foods
HRL
$14B
| $1.49M | 0.04% |
31,917
+2,625
| +9% | +$122K |
|
387
Avery Dennison
AVY
$13B
| $1.48M | 0.04% |
9,570
+666
| +7% | +$103K |
|
388
MGM Resorts International
MGM
$9.83B
| $1.48M | 0.04% |
47,045
+4,008
| +9% | +$126K |
|
389
Alliant Energy
LNT
$16.5B
| $1.48M | 0.04% |
28,678
+2,673
| +10% | +$138K |
|
390
Huntington Bancshares
HBAN
$25.8B
| $1.47M | 0.04% |
116,559
+10,303
| +10% | +$130K |
|
391
Baker Hughes
BKR
$45.3B
| $1.46M | 0.04% |
69,786
+1,211
| +2% | +$25.2K |
|
392
United Airlines
UAL
$34.2B
| $1.46M | 0.04% |
33,643
+2,923
| +10% | +$126K |
|
393
Evergy
EVRG
$16.4B
| $1.44M | 0.04% |
25,911
+2,244
| +9% | +$125K |
|
394
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.44M | 0.04% |
2,461
+192
| +8% | +$112K |
|
395
VICI Properties
VICI
$35.4B
| $1.42M | 0.04% |
+55,616
| New | +$1.42M |
|
396
Jack Henry & Associates
JKHY
$11.9B
| $1.41M | 0.04% |
8,710
+679
| +8% | +$110K |
|
397
Gen Digital
GEN
$18.2B
| $1.41M | 0.04% |
67,791
+5,955
| +10% | +$124K |
|
398
Fortune Brands Innovations
FBIN
$7.09B
| $1.37M | 0.04% |
18,639
+1,528
| +9% | +$112K |
|
399
Hasbro
HAS
$11B
| $1.36M | 0.04% |
14,535
+1,211
| +9% | +$113K |
|
400
CenterPoint Energy
CNP
$24.7B
| $1.35M | 0.04% |
62,271
+5,210
| +9% | +$113K |
|