HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.6B
| $1.77M | 0.05% |
9,676
-527
| -5% | -$96.2K |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.05% |
10,004
-406
| -4% | -$71.7K |
|
378
IDEX
IEX
$12.4B
| $1.75M | 0.05% |
8,339
-360
| -4% | -$75.4K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.05% |
110,955
-5,604
| -5% | -$88.1K |
|
380
MGM Resorts International
MGM
$9.98B
| $1.72M | 0.05% |
45,157
-1,888
| -4% | -$71.7K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.05% |
40,925
-1,620
| -4% | -$67.9K |
|
382
PENN Entertainment
PENN
$2.99B
| $1.71M | 0.04% |
+16,260
| New | +$1.71M |
|
383
Teledyne Technologies
TDY
$25.7B
| $1.7M | 0.04% |
4,102
-153
| -4% | -$63.3K |
|
384
Comerica
CMA
$8.85B
| $1.69M | 0.04% |
23,561
+7,440
| +46% | +$534K |
|
385
Masco
MAS
$15.9B
| $1.69M | 0.04% |
28,200
-1,707
| -6% | -$102K |
|
386
American Airlines Group
AAL
$8.63B
| $1.67M | 0.04% |
69,807
+222
| +0.3% | +$5.31K |
|
387
Avery Dennison
AVY
$13.1B
| $1.66M | 0.04% |
9,059
-511
| -5% | -$93.9K |
|
388
Incyte
INCY
$16.9B
| $1.66M | 0.04% |
20,462
-818
| -4% | -$66.5K |
|
389
Monolithic Power Systems
MPWR
$41.5B
| $1.65M | 0.04% |
+4,657
| New | +$1.65M |
|
390
Eastman Chemical
EMN
$7.93B
| $1.64M | 0.04% |
14,856
-563
| -4% | -$62K |
|
391
Raymond James Financial
RJF
$33B
| $1.63M | 0.04% |
19,923
-798
| -4% | -$65.2K |
|
392
Newell Brands
NWL
$2.68B
| $1.58M | 0.04% |
59,101
+3,313
| +6% | +$88.7K |
|
393
Bath & Body Works
BBWI
$6.06B
| $1.58M | 0.04% |
31,621
-1,395
| -4% | -$69.7K |
|
394
Revvity
RVTY
$10.1B
| $1.58M | 0.04% |
12,319
-443
| -3% | -$56.8K |
|
395
Boston Properties
BXP
$12.2B
| $1.58M | 0.04% |
15,555
-650
| -4% | -$65.8K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.04% |
4,939
-221
| -4% | -$70.4K |
|
397
Franklin Resources
BEN
$13B
| $1.57M | 0.04% |
52,960
+5,533
| +12% | +$164K |
|
398
Pultegroup
PHM
$27.7B
| $1.56M | 0.04% |
29,792
-1,376
| -4% | -$72.1K |
|
399
Domino's
DPZ
$15.7B
| $1.56M | 0.04% |
4,240
-267
| -6% | -$98.2K |
|
400
Wabtec
WAB
$33B
| $1.55M | 0.04% |
19,575
-818
| -4% | -$64.8K |
|