HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14B
| $1.08M | 0.04% |
2,696
-513
| -16% | -$206K |
|
377
Cincinnati Financial
CINF
$24B
| $1.07M | 0.04% |
11,041
-2,585
| -19% | -$252K |
|
378
PTC
PTC
$25.6B
| $1.07M | 0.04% |
7,538
-1,441
| -16% | -$205K |
|
379
Zebra Technologies
ZBRA
$16B
| $1.07M | 0.04% |
3,622
-723
| -17% | -$214K |
|
380
Synchrony
SYF
$28.1B
| $1.07M | 0.04% |
31,559
-6,333
| -17% | -$215K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.04% |
46,138
-10,288
| -18% | -$237K |
|
382
SolarEdge
SEDG
$2.04B
| $1.06M | 0.04% |
3,939
-781
| -17% | -$210K |
|
383
Jacobs Solutions
J
$17.4B
| $1.06M | 0.04% |
10,777
-2,200
| -17% | -$216K |
|
384
Essex Property Trust
ESS
$17.3B
| $1.06M | 0.04% |
4,520
-915
| -17% | -$214K |
|
385
JB Hunt Transport Services
JBHT
$13.9B
| $1.06M | 0.04% |
5,842
-1,155
| -17% | -$209K |
|
386
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.04% |
27,370
-5,503
| -17% | -$212K |
|
387
Revvity
RVTY
$10.1B
| $1.05M | 0.04% |
8,872
-1,852
| -17% | -$220K |
|
388
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.04% |
18,053
-3,542
| -16% | -$206K |
|
389
EQT Corp
EQT
$32.2B
| $1.04M | 0.04% |
25,371
-5,546
| -18% | -$228K |
|
390
Pool Corp
POOL
$12.4B
| $1.04M | 0.04% |
2,783
-546
| -16% | -$205K |
|
391
Tyson Foods
TSN
$20B
| $1.04M | 0.04% |
20,408
-4,021
| -16% | -$205K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $1.03M | 0.04% |
11,035
-1,766
| -14% | -$165K |
|
393
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.04% |
7,407
-1,556
| -17% | -$215K |
|
394
Bunge Global
BG
$16.9B
| $1.01M | 0.04% |
10,674
-1,974
| -16% | -$186K |
|
395
Avery Dennison
AVY
$13.1B
| $981K | 0.04% |
5,712
-1,135
| -17% | -$195K |
|
396
AES
AES
$9.21B
| $968K | 0.04% |
46,687
-9,591
| -17% | -$199K |
|
397
Akamai
AKAM
$11.3B
| $963K | 0.04% |
10,715
-2,614
| -20% | -$235K |
|
|
398
Axon Enterprise
AXON
$57.2B
| $961K | 0.04% |
+4,926
| New | +$961K |
|
399
CF Industries
CF
$13.7B
| $961K | 0.04% |
13,842
-2,895
| -17% | -$201K |
|
400
Citizens Financial Group
CFG
$22.3B
| $959K | 0.04% |
36,773
-7,551
| -17% | -$197K |
|