HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.31M |
| 2 |
Cincinnati Financial
CINF
|
+$1.35M |
| 3 |
Franklin Resources
BEN
|
+$995K |
| 4 |
Western Union
WU
|
+$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.04% |
61,808
+4,937
| +9% | +$149K |
|
377
Factset
FDS
$14.2B
| $1.86M | 0.04% |
+3,834
| New | +$1.86M |
|
378
International Paper
IP
$25B
| $1.86M | 0.04% |
39,527
+844
| +2% | +$39.7K |
|
379
Corpay
CPAY
$22B
| $1.84M | 0.04% |
8,229
+519
| +7% | +$116K |
|
380
Avery Dennison
AVY
$13.1B
| $1.82M | 0.04% |
8,420
+616
| +8% | +$133K |
|
381
IDEX
IEX
$12.4B
| $1.82M | 0.04% |
7,714
+618
| +9% | +$146K |
|
382
CenterPoint Energy
CNP
$24.4B
| $1.79M | 0.04% |
64,043
+8,803
| +16% | +$246K |
|
383
MGM Resorts International
MGM
$9.85B
| $1.78M | 0.04% |
39,685
+2,226
| +6% | +$99.9K |
|
384
W.R. Berkley
WRB
$27.5B
| $1.78M | 0.04% |
48,591
+2,416
| +5% | +$88.5K |
|
385
UDR
UDR
$12.8B
| $1.76M | 0.04% |
29,386
+3,381
| +13% | +$203K |
|
386
Wabtec
WAB
$32.6B
| $1.76M | 0.04% |
19,052
+1,358
| +8% | +$125K |
|
387
JB Hunt Transport Services
JBHT
$13.8B
| $1.75M | 0.04% |
8,557
+632
| +8% | +$129K |
|
388
Royal Caribbean
RCL
$95.4B
| $1.75M | 0.04% |
22,742
+1,816
| +9% | +$140K |
|
389
Textron
TXT
$14.7B
| $1.75M | 0.04% |
22,637
+1,518
| +7% | +$117K |
|
|
390
Cincinnati Financial
CINF
$24B
| $1.74M | 0.04% |
15,306
-11,866
| -44% | -$1.35M |
|
391
Qorvo
QRVO
$8.5B
| $1.74M | 0.04% |
11,149
+819
| +8% | +$128K |
|
392
Masco
MAS
$15.9B
| $1.74M | 0.04% |
24,709
+1,876
| +8% | +$132K |
|
393
Baker Hughes
BKR
$45B
| $1.71M | 0.04% |
71,076
+2,618
| +4% | +$63K |
|
394
Brown & Brown
BRO
$31.5B
| $1.69M | 0.04% |
24,075
+1,723
| +8% | +$121K |
|
395
Quanta Services
PWR
$56B
| $1.69M | 0.04% |
14,752
+1,312
| +10% | +$150K |
|
396
Viatris
VTRS
$12.2B
| $1.66M | 0.04% |
122,913
+10,188
| +9% | +$138K |
|
397
Boston Properties
BXP
$12B
| $1.66M | 0.04% |
14,417
+1,166
| +9% | +$134K |
|
398
Conagra Brands
CAG
$9.3B
| $1.66M | 0.04% |
48,534
+3,523
| +8% | +$120K |
|
399
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.66M | 0.04% |
2,192
+178
| +9% | +$134K |
|
400
Eastman Chemical
EMN
$7.91B
| $1.66M | 0.04% |
13,696
+1,003
| +8% | +$121K |
|