HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.8B
| $1.25M | 0.04% |
10,498
-299
| -3% | -$35.7K |
|
402
Lumen
LUMN
$6.3B
| $1.24M | 0.04% |
103,681
-44,074
| -30% | -$528K |
|
403
Alliant Energy
LNT
$16.4B
| $1.24M | 0.04% |
26,237
-6,600
| -20% | -$311K |
|
404
NXP Semiconductors
NXPI
$55.3B
| $1.23M | 0.04% |
13,946
+546
| +4% | +$48.3K |
|
405
Regency Centers
REG
$13.1B
| $1.23M | 0.04% |
18,236
-3,121
| -15% | -$211K |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.04% |
40,197
-8,138
| -17% | -$249K |
|
407
Molson Coors Class B
TAP
$9.7B
| $1.23M | 0.03% |
20,552
-28
| -0.1% | -$1.67K |
|
408
Universal Health Services
UHS
$11.8B
| $1.22M | 0.03% |
9,122
-2,508
| -22% | -$335K |
|
409
Coterra Energy
CTRA
$18.6B
| $1.21M | 0.03% |
46,230
-1,471
| -3% | -$38.4K |
|
410
Dentsply Sirona
XRAY
$2.73B
| $1.21M | 0.03% |
24,348
-3,163
| -11% | -$157K |
|
411
Lamb Weston
LW
$7.79B
| $1.2M | 0.03% |
16,011
-130
| -0.8% | -$9.74K |
|
412
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.03% |
8,551
-1,918
| -18% | -$266K |
|
413
Revvity
RVTY
$9.58B
| $1.17M | 0.03% |
12,139
-183
| -1% | -$17.6K |
|
414
Iron Mountain
IRM
$28.8B
| $1.17M | 0.03% |
32,854
-297
| -0.9% | -$10.5K |
|
415
NiSource
NI
$19.2B
| $1.17M | 0.03% |
40,652
+100
| +0.2% | +$2.87K |
|
416
Eastman Chemical
EMN
$7.47B
| $1.16M | 0.03% |
15,304
-142
| -0.9% | -$10.8K |
|
417
Cboe Global Markets
CBOE
$24.5B
| $1.16M | 0.03% |
12,137
-206
| -2% | -$19.7K |
|
418
Take-Two Interactive
TTWO
$45B
| $1.16M | 0.03% |
12,272
-1,800
| -13% | -$170K |
|
419
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.16M | 0.03% |
9,361
-15,229
| -62% | -$1.88M |
|
420
Franklin Resources
BEN
$12.6B
| $1.15M | 0.03% |
34,824
-706
| -2% | -$23.4K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.03% |
41,018
-11,139
| -21% | -$313K |
|
422
Avery Dennison
AVY
$12.8B
| $1.15M | 0.03% |
10,131
-1,575
| -13% | -$178K |
|
423
Globe Life
GL
$11.3B
| $1.13M | 0.03% |
13,822
-2,540
| -16% | -$208K |
|
424
FMC
FMC
$4.61B
| $1.13M | 0.03% |
14,658
-2,477
| -14% | -$190K |
|
425
Wabtec
WAB
$32.4B
| $1.13M | 0.03% |
+15,261
| New | +$1.13M |
|