HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.6B
| $2.63M | 0.05% |
25,830
-2,016
| -7% | -$205K |
|
402
Howmet Aerospace
HWM
$74.1B
| $2.61M | 0.05% |
129,418
-9,092
| -7% | -$184K |
|
403
C.H. Robinson
CHRW
$15.1B
| $2.6M | 0.05% |
33,675
-659
| -2% | -$50.9K |
|
404
First Bancorp
FBP
$3.52B
| $2.59M | 0.05% |
+459,053
| New | +$2.59M |
|
|
SRCL
405
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.05% |
31,207
-2,322
| -7% | -$192K |
|
406
NetApp
NTAP
$24.7B
| $2.59M | 0.05% |
61,802
-6,947
| -10% | -$291K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 0.05% |
21,555
-1,526
| -7% | -$182K |
|
408
Coterra Energy
CTRA
$18.6B
| $2.56M | 0.05% |
107,211
-5,542
| -5% | -$132K |
|
409
D.R. Horton
DHI
$52.5B
| $2.56M | 0.05% |
76,932
-5,850
| -7% | -$195K |
|
410
Advanced Micro Devices
AMD
$259B
| $2.56M | 0.05% |
+175,745
| New | +$2.56M |
|
411
UDR
UDR
$12.7B
| $2.54M | 0.05% |
70,043
-5,353
| -7% | -$194K |
|
412
Hasbro
HAS
$10.9B
| $2.52M | 0.05% |
25,216
-1,929
| -7% | -$193K |
|
413
Expeditors International
EXPD
$16.5B
| $2.51M | 0.05% |
44,456
-1,994
| -4% | -$113K |
|
414
Masco
MAS
$15.3B
| $2.51M | 0.05% |
73,759
-6,128
| -8% | -$208K |
|
415
Universal Health Services
UHS
$11.8B
| $2.51M | 0.05% |
20,127
-1,507
| -7% | -$188K |
|
416
Cincinnati Financial
CINF
$23.8B
| $2.5M | 0.05% |
34,563
-3,438
| -9% | -$248K |
|
417
Synopsys
SNPS
$71.8B
| $2.49M | 0.05% |
34,581
+31,150
| +908% | +$2.25M |
|
418
TransDigm Group
TDG
$72.5B
| $2.48M | 0.05% |
11,271
-920
| -8% | -$203K |
|
419
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.46M | 0.05% |
43,536
-7,128
| -14% | -$403K |
|
420
CarMax
KMX
$8.88B
| $2.46M | 0.05% |
41,575
-4,001
| -9% | -$237K |
|
421
Cintas
CTAS
$81.2B
| $2.45M | 0.05% |
77,292
-6,212
| -7% | -$197K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.05% |
87,828
-5,133
| -6% | -$143K |
|
423
SL Green Realty
SLG
$4.29B
| $2.42M | 0.05% |
23,401
-1,903
| -8% | -$196K |
|
424
Western Union
WU
$2.73B
| $2.41M | 0.05% |
118,360
-346
| -0.3% | -$7.04K |
|
425
Harley-Davidson
HOG
$3.65B
| $2.4M | 0.05% |
39,738
-3,179
| -7% | -$192K |
|