HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $1.27M | 0.04% |
15,027
+29
| +0.2% | +$2.45K |
|
402
Wabtec
WAB
$32.6B
| $1.26M | 0.04% |
17,586
+2,325
| +15% | +$167K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.04% |
88,839
+108
| +0.1% | +$1.53K |
|
404
Everest Group
EG
$14.2B
| $1.26M | 0.04% |
5,099
+230
| +5% | +$56.8K |
|
405
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.04% |
12,144
+7
| +0.1% | +$725 |
|
406
Fortinet
FTNT
$61.2B
| $1.26M | 0.04% |
81,665
+605
| +0.7% | +$9.3K |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.03% |
28,022
+34
| +0.1% | +$1.52K |
|
408
Norwegian Cruise Line
NCLH
$11.5B
| $1.24M | 0.03% |
23,121
-161
| -0.7% | -$8.64K |
|
409
Nasdaq
NDAQ
$54.4B
| $1.24M | 0.03% |
38,538
+372
| +1% | +$11.9K |
|
410
Lumen
LUMN
$5.78B
| $1.23M | 0.03% |
104,795
+1,114
| +1% | +$13.1K |
|
411
Globe Life
GL
$11.4B
| $1.23M | 0.03% |
13,713
-109
| -0.8% | -$9.75K |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.03% |
41,083
+65
| +0.2% | +$1.94K |
|
413
Regency Centers
REG
$13.3B
| $1.22M | 0.03% |
18,249
+13
| +0.1% | +$868 |
|
414
Advance Auto Parts
AAP
$3.66B
| $1.21M | 0.03% |
7,863
+15
| +0.2% | +$2.31K |
|
415
FMC
FMC
$4.73B
| $1.2M | 0.03% |
14,475
-183
| -1% | -$15.2K |
|
416
APA Corp
APA
$7.75B
| $1.19M | 0.03% |
40,990
-276
| -0.7% | -$7.99K |
|
417
Avery Dennison
AVY
$13B
| $1.18M | 0.03% |
10,239
+108
| +1% | +$12.5K |
|
418
Eastman Chemical
EMN
$7.91B
| $1.18M | 0.03% |
15,208
-96
| -0.6% | -$7.47K |
|
419
Universal Health Services
UHS
$11.8B
| $1.18M | 0.03% |
9,071
-51
| -0.6% | -$6.65K |
|
420
NiSource
NI
$18.9B
| $1.18M | 0.03% |
41,045
+393
| +1% | +$11.3K |
|
421
Revvity
RVTY
$10B
| $1.17M | 0.03% |
12,172
+33
| +0.3% | +$3.18K |
|
422
Allegion
ALLE
$14.6B
| $1.17M | 0.03% |
10,605
+10
| +0.1% | +$1.11K |
|
423
Raymond James Financial
RJF
$33B
| $1.17M | 0.03% |
20,781
+19
| +0.1% | +$1.07K |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.03% |
52,156
-529
| -1% | -$11.8K |
|
425
CF Industries
CF
$13.7B
| $1.16M | 0.03% |
24,811
+5
| +0% | +$234 |
|