HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $1.32M | 0.04% |
14,754
-351
| -2% | -$31.5K |
|
377
Cincinnati Financial
CINF
$24B
| $1.32M | 0.04% |
14,723
+300
| +2% | +$26.9K |
|
378
Henry Schein
HSIC
$8.42B
| $1.32M | 0.04% |
20,016
+1,152
| +6% | +$75.7K |
|
379
NetApp
NTAP
$23.7B
| $1.3M | 0.04% |
21,070
-391
| -2% | -$24.2K |
|
380
Skyworks Solutions
SWKS
$11.2B
| $1.3M | 0.04% |
15,233
-101
| -0.7% | -$8.61K |
|
381
Evergy
EVRG
$16.5B
| $1.3M | 0.04% |
21,804
-46
| -0.2% | -$2.73K |
|
382
Zebra Technologies
ZBRA
$16B
| $1.29M | 0.04% |
4,922
-100
| -2% | -$26.2K |
|
383
Match Group
MTCH
$9.18B
| $1.29M | 0.04% |
26,934
-390
| -1% | -$18.6K |
|
384
W.R. Berkley
WRB
$27.3B
| $1.28M | 0.04% |
29,703
-17,663
| -37% | -$761K |
|
385
Alliant Energy
LNT
$16.6B
| $1.27M | 0.04% |
23,915
-152
| -0.6% | -$8.05K |
|
386
FMC
FMC
$4.72B
| $1.26M | 0.04% |
11,960
-166
| -1% | -$17.5K |
|
387
Avery Dennison
AVY
$13.1B
| $1.26M | 0.04% |
7,743
-133
| -2% | -$21.6K |
|
388
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.04% |
6,900
-121
| -2% | -$22.1K |
|
389
Corpay
CPAY
$22.4B
| $1.26M | 0.04% |
7,126
-275
| -4% | -$48.4K |
|
390
Hormel Foods
HRL
$14.1B
| $1.25M | 0.04% |
27,583
+623
| +2% | +$28.3K |
|
391
Cooper Companies
COO
$13.5B
| $1.25M | 0.04% |
18,892
+72
| +0.4% | +$4.75K |
|
392
Omnicom Group
OMC
$15.4B
| $1.24M | 0.04% |
19,637
-273
| -1% | -$17.2K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.04% |
17,117
-3,469
| -17% | -$251K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.04% |
11,909
-89
| -0.7% | -$9.25K |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $1.24M | 0.04% |
7,903
-120
| -1% | -$18.8K |
|
396
SolarEdge
SEDG
$2.04B
| $1.23M | 0.04% |
5,312
-22
| -0.4% | -$5.09K |
|
397
Camden Property Trust
CPT
$11.9B
| $1.23M | 0.04% |
10,254
-55
| -0.5% | -$6.57K |
|
398
Akamai
AKAM
$11.3B
| $1.22M | 0.04% |
15,188
-241
| -2% | -$19.4K |
|
399
UDR
UDR
$13B
| $1.21M | 0.04% |
29,054
+447
| +2% | +$18.6K |
|
400
Pool Corp
POOL
$12.4B
| $1.21M | 0.04% |
3,796
-47
| -1% | -$15K |
|