HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $1.43M | 0.04% |
10,258
+1,240
| +14% | +$172K |
|
402
Copart
CPRT
$46.9B
| $1.43M | 0.04% |
110,592
+18,544
| +20% | +$239K |
|
403
Healthpeak Properties
DOC
$12.5B
| $1.41M | 0.04% |
53,582
-778
| -1% | -$20.5K |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.04% |
47,514
+9,255
| +24% | +$274K |
|
405
Alliant Energy
LNT
$16.4B
| $1.4M | 0.04% |
32,971
-379
| -1% | -$16.1K |
|
406
Regency Centers
REG
$13.1B
| $1.4M | 0.04% |
21,679
+1,920
| +10% | +$124K |
|
407
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.04% |
11,038
-1,376
| -11% | -$175K |
|
408
Advance Auto Parts
AAP
$3.55B
| $1.4M | 0.04% |
8,287
-146
| -2% | -$24.6K |
|
409
JB Hunt Transport Services
JBHT
$13.3B
| $1.4M | 0.04% |
11,732
+164
| +1% | +$19.5K |
|
410
Pinnacle West Capital
PNW
$10.5B
| $1.37M | 0.04% |
17,331
-53
| -0.3% | -$4.2K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.04% |
48,366
-1,210
| -2% | -$34.3K |
|
412
Robert Half
RHI
$3.56B
| $1.35M | 0.04% |
19,205
-727
| -4% | -$51.2K |
|
413
Raymond James Financial
RJF
$33.2B
| $1.34M | 0.04% |
21,785
-264
| -1% | -$16.2K |
|
414
Snap-on
SNA
$16.9B
| $1.34M | 0.04% |
7,271
-175
| -2% | -$32.1K |
|
415
Fluor
FLR
$6.69B
| $1.32M | 0.04% |
22,657
-744
| -3% | -$43.2K |
|
416
FMC
FMC
$4.61B
| $1.31M | 0.04% |
17,273
-341
| -2% | -$25.8K |
|
417
Masco
MAS
$15.3B
| $1.3M | 0.04% |
35,621
-830
| -2% | -$30.4K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.04% |
11,445
-264
| -2% | -$29.9K |
|
419
Royal Gold
RGLD
$12.3B
| $1.29M | 0.04% |
16,749
-2,352
| -12% | -$181K |
|
420
Palo Alto Networks
PANW
$132B
| $1.29M | 0.04% |
34,314
+27,384
| +395% | +$1.03M |
|
421
Avery Dennison
AVY
$12.8B
| $1.29M | 0.04% |
11,869
-2,159
| -15% | -$234K |
|
422
Nasdaq
NDAQ
$54.3B
| $1.29M | 0.04% |
44,979
+4,695
| +12% | +$134K |
|
423
Western Union
WU
$2.73B
| $1.29M | 0.04% |
67,481
+9,111
| +16% | +$174K |
|
424
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.04% |
39,517
-289
| -0.7% | -$9.39K |
|
425
Bread Financial
BFH
$2.99B
| $1.28M | 0.04% |
6,785
-251
| -4% | -$47.3K |
|