HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.5B
| $1.43M | 0.04% |
21,850
+219
| +1% | +$14.3K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.04% |
15,334
-176
| -1% | -$16.3K |
|
378
Alliant Energy
LNT
$16.6B
| $1.41M | 0.04% |
24,067
+489
| +2% | +$28.7K |
|
379
Akamai
AKAM
$11.3B
| $1.41M | 0.04% |
15,429
+5
| +0% | +$457 |
|
380
Factset
FDS
$14B
| $1.41M | 0.04% |
3,653
+53
| +1% | +$20.4K |
|
381
NetApp
NTAP
$23.7B
| $1.4M | 0.04% |
21,461
+212
| +1% | +$13.8K |
|
382
CarMax
KMX
$9.11B
| $1.4M | 0.04% |
15,418
+133
| +0.9% | +$12K |
|
383
Camden Property Trust
CPT
$11.9B
| $1.39M | 0.04% |
+10,309
| New | +$1.39M |
|
384
Expedia Group
EXPE
$26.6B
| $1.38M | 0.04% |
14,549
+332
| +2% | +$31.5K |
|
385
Incyte
INCY
$16.9B
| $1.37M | 0.04% |
18,090
+120
| +0.7% | +$9.11K |
|
386
Cardinal Health
CAH
$35.7B
| $1.37M | 0.04% |
26,118
-121
| -0.5% | -$6.32K |
|
387
VF Corp
VFC
$5.86B
| $1.36M | 0.04% |
30,802
+267
| +0.9% | +$11.8K |
|
388
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.04% |
11,965
-180
| -1% | -$20.4K |
|
389
Domino's
DPZ
$15.7B
| $1.35M | 0.04% |
3,466
+32
| +0.9% | +$12.5K |
|
390
Pool Corp
POOL
$12.4B
| $1.35M | 0.04% |
3,843
-1,020
| -21% | -$358K |
|
391
Brown & Brown
BRO
$31.3B
| $1.35M | 0.04% |
23,071
+766
| +3% | +$44.7K |
|
392
Healthpeak Properties
DOC
$12.8B
| $1.34M | 0.04% |
51,816
+597
| +1% | +$15.5K |
|
393
Western Digital
WDC
$31.9B
| $1.34M | 0.04% |
39,644
+401
| +1% | +$13.6K |
|
394
IDEX
IEX
$12.4B
| $1.34M | 0.04% |
7,378
+106
| +1% | +$19.3K |
|
395
AES
AES
$9.21B
| $1.33M | 0.04% |
63,497
+583
| +0.9% | +$12.2K |
|
396
Leidos
LDOS
$23B
| $1.33M | 0.04% |
13,165
-197
| -1% | -$19.8K |
|
397
Tyler Technologies
TYL
$24.2B
| $1.32M | 0.04% |
3,960
+120
| +3% | +$39.9K |
|
398
UDR
UDR
$13B
| $1.32M | 0.04% |
28,607
+325
| +1% | +$15K |
|
399
Bio-Techne
TECH
$8.46B
| $1.31M | 0.04% |
15,092
+152
| +1% | +$13.2K |
|
400
FMC
FMC
$4.72B
| $1.3M | 0.04% |
12,126
-8,665
| -42% | -$928K |
|