HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$21.9B
| $1.84M | 0.05% |
62,860
-2,128
| -3% | -$62.1K |
|
377
MGM Resorts International
MGM
$9.85B
| $1.83M | 0.05% |
42,985
-2,172
| -5% | -$92.6K |
|
378
Revvity
RVTY
$10B
| $1.83M | 0.05% |
11,846
-473
| -4% | -$73K |
|
379
AES
AES
$9.06B
| $1.83M | 0.05% |
70,090
-2,561
| -4% | -$66.8K |
|
380
Las Vegas Sands
LVS
$36.9B
| $1.82M | 0.05% |
34,455
-1,382
| -4% | -$72.8K |
|
381
Hologic
HOLX
$14.8B
| $1.81M | 0.05% |
27,182
-1,201
| -4% | -$80.1K |
|
382
Celanese
CE
$5.09B
| $1.81M | 0.04% |
11,904
-562
| -5% | -$85.2K |
|
383
NVR
NVR
$23.6B
| $1.81M | 0.04% |
363
-16
| -4% | -$79.6K |
|
384
CMS Energy
CMS
$21.2B
| $1.79M | 0.04% |
30,366
-831
| -3% | -$49.1K |
|
385
Diamondback Energy
FANG
$39.7B
| $1.79M | 0.04% |
19,096
-659
| -3% | -$61.9K |
|
386
United Airlines
UAL
$34.9B
| $1.79M | 0.04% |
34,186
-739
| -2% | -$38.7K |
|
387
Bath & Body Works
BBWI
$5.87B
| $1.78M | 0.04% |
30,555
-1,066
| -3% | -$62.1K |
|
388
Cencora
COR
$57.7B
| $1.78M | 0.04% |
15,540
-9,320
| -37% | -$1.07M |
|
389
IDEX
IEX
$12.4B
| $1.77M | 0.04% |
8,031
-308
| -4% | -$67.8K |
|
390
Newell Brands
NWL
$2.65B
| $1.77M | 0.04% |
64,331
+5,230
| +9% | +$144K |
|
391
Boston Properties
BXP
$12B
| $1.72M | 0.04% |
15,029
-526
| -3% | -$60.3K |
|
392
Eastman Chemical
EMN
$7.91B
| $1.69M | 0.04% |
14,452
-404
| -3% | -$47.2K |
|
393
Gen Digital
GEN
$18.4B
| $1.69M | 0.04% |
61,943
-1,608
| -3% | -$43.8K |
|
394
Monolithic Power Systems
MPWR
$41.4B
| $1.68M | 0.04% |
4,502
-155
| -3% | -$57.9K |
|
395
W.R. Berkley
WRB
$27.5B
| $1.68M | 0.04% |
50,625
+15,754
| +45% | +$521K |
|
396
Raymond James Financial
RJF
$33.1B
| $1.67M | 0.04% |
19,241
-682
| -3% | -$59.1K |
|
397
Incyte
INCY
$16.9B
| $1.66M | 0.04% |
19,690
-772
| -4% | -$65K |
|
398
Textron
TXT
$14.7B
| $1.65M | 0.04% |
23,947
-1,042
| -4% | -$71.7K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.04% |
13,446
-543
| -4% | -$63.7K |
|
400
Masco
MAS
$15.9B
| $1.58M | 0.04% |
26,745
-1,455
| -5% | -$85.7K |
|