HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
+$8.54M |
| 2 |
lululemon athletica
LULU
|
+$3.97M |
| 3 |
Broadcom
AVGO
|
+$1.44M |
| 4 |
Builders FirstSource
BLDR
|
+$1.39M |
| 5 |
Veralto
VLTO
|
+$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.57M |
| 4 |
Apple
AAPL
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $1.1M | 0.04% |
5,434
-106
| -2% | -$21.4K |
|
377
Jabil
JBL
$22.4B
| $1.1M | 0.04% |
+8,605
| New | +$1.1M |
|
378
Cincinnati Financial
CINF
$24B
| $1.1M | 0.04% |
10,588
-110
| -1% | -$11.4K |
|
379
EQT Corp
EQT
$31.7B
| $1.07M | 0.04% |
27,713
+3,063
| +12% | +$118K |
|
380
Essex Property Trust
ESS
$17.1B
| $1.07M | 0.04% |
4,315
-54
| -1% | -$13.4K |
|
381
Textron
TXT
$14.7B
| $1.06M | 0.04% |
13,203
-373
| -3% | -$30K |
|
382
Synchrony
SYF
$28B
| $1.06M | 0.04% |
27,718
-2,251
| -8% | -$86K |
|
383
Lamb Weston
LW
$8.02B
| $1.06M | 0.04% |
9,775
-168
| -2% | -$18.2K |
|
384
Celanese
CE
$5.09B
| $1.06M | 0.04% |
6,792
+127
| +2% | +$19.7K |
|
385
Mid-America Apartment Communities
MAA
$16.9B
| $1.05M | 0.04% |
7,837
-103
| -1% | -$13.8K |
|
386
Quest Diagnostics
DGX
$20.4B
| $1.04M | 0.04% |
7,564
-80
| -1% | -$11K |
|
387
Pool Corp
POOL
$12.5B
| $1.04M | 0.04% |
2,606
-80
| -3% | -$31.9K |
|
388
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.04% |
31,337
-1,047
| -3% | -$34.7K |
|
389
Tyson Foods
TSN
$19.9B
| $1.03M | 0.04% |
19,227
-249
| -1% | -$13.4K |
|
390
Snap-on
SNA
$17.1B
| $1.03M | 0.04% |
3,565
-67
| -2% | -$19.4K |
|
391
CF Industries
CF
$13.7B
| $1.02M | 0.04% |
12,887
-452
| -3% | -$35.9K |
|
392
Best Buy
BBY
$16.3B
| $1.02M | 0.04% |
13,052
-631
| -5% | -$49.4K |
|
393
Insulet
PODD
$24.6B
| $1.02M | 0.04% |
4,708
-49
| -1% | -$10.6K |
|
394
Masco
MAS
$15.9B
| $1.02M | 0.04% |
15,172
-157
| -1% | -$10.5K |
|
395
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.04% |
10,313
-434
| -4% | -$42.6K |
|
396
Leidos
LDOS
$22.9B
| $1M | 0.04% |
9,269
-96
| -1% | -$10.4K |
|
397
Kellanova
K
$27.6B
| $993K | 0.04% |
17,759
-2,014
| -10% | -$113K |
|
398
W.R. Berkley
WRB
$27.5B
| $987K | 0.04% |
20,927
-261
| -1% | -$12.3K |
|
399
Packaging Corp of America
PKG
$19.4B
| $983K | 0.04% |
6,036
-98
| -2% | -$16K |
|
400
Domino's
DPZ
$15.8B
| $968K | 0.04% |
2,348
-42
| -2% | -$17.3K |
|