HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$44.2B
| $1.67M | 0.04% |
10,884
-788
| -7% | -$121K |
|
377
Clorox
CLX
$15.5B
| $1.67M | 0.04% |
11,980
-894
| -7% | -$124K |
|
378
Expeditors International
EXPD
$16.4B
| $1.66M | 0.04% |
16,087
-1,270
| -7% | -$131K |
|
379
Henry Schein
HSIC
$8.42B
| $1.64M | 0.04% |
18,770
-954
| -5% | -$83.2K |
|
380
UDR
UDR
$13B
| $1.62M | 0.04% |
28,282
-1,104
| -4% | -$63.4K |
|
381
AES
AES
$9.21B
| $1.62M | 0.04% |
62,914
-4,723
| -7% | -$122K |
|
382
Bio-Techne
TECH
$8.46B
| $1.62M | 0.04% |
14,940
-1,140
| -7% | -$123K |
|
383
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.04% |
12,145
-1,029
| -8% | -$137K |
|
384
Brown & Brown
BRO
$31.3B
| $1.61M | 0.04% |
22,305
-1,770
| -7% | -$128K |
|
385
SolarEdge
SEDG
$2.04B
| $1.61M | 0.04% |
4,998
-369
| -7% | -$119K |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| $1.6M | 0.04% |
7,977
-580
| -7% | -$116K |
|
387
EPAM Systems
EPAM
$9.44B
| $1.59M | 0.04% |
5,344
-414
| -7% | -$123K |
|
388
Teleflex
TFX
$5.78B
| $1.58M | 0.04% |
4,446
-280
| -6% | -$99.4K |
|
389
Paycom
PAYC
$12.6B
| $1.57M | 0.04% |
4,543
-350
| -7% | -$121K |
|
390
Textron
TXT
$14.5B
| $1.56M | 0.04% |
21,027
-1,610
| -7% | -$120K |
|
391
Factset
FDS
$14B
| $1.56M | 0.04% |
3,600
-234
| -6% | -$102K |
|
392
Caesars Entertainment
CZR
$5.48B
| $1.56M | 0.04% |
20,206
-1,542
| -7% | -$119K |
|
393
Carnival Corp
CCL
$42.8B
| $1.55M | 0.04% |
76,490
-5,091
| -6% | -$103K |
|
394
Atmos Energy
ATO
$26.7B
| $1.52M | 0.04% |
12,725
-546
| -4% | -$65.3K |
|
395
Conagra Brands
CAG
$9.23B
| $1.51M | 0.04% |
45,029
-3,505
| -7% | -$118K |
|
396
Live Nation Entertainment
LYV
$37.9B
| $1.51M | 0.04% |
12,804
-883
| -6% | -$104K |
|
397
MGM Resorts International
MGM
$9.98B
| $1.5M | 0.04% |
35,774
-3,911
| -10% | -$164K |
|
398
Cardinal Health
CAH
$35.7B
| $1.49M | 0.04% |
26,239
-2,264
| -8% | -$128K |
|
399
Etsy
ETSY
$5.36B
| $1.49M | 0.04% |
11,960
-921
| -7% | -$114K |
|
400
Evergy
EVRG
$16.5B
| $1.48M | 0.04% |
21,631
-1,671
| -7% | -$114K |
|