HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.04% |
11,989
-155
| -1% | -$17.8K |
|
402
Expeditors International
EXPD
$16.5B
| $1.37M | 0.04% |
18,485
-488
| -3% | -$36.2K |
|
403
Pinnacle West Capital
PNW
$10.5B
| $1.37M | 0.04% |
14,099
+73
| +0.5% | +$7.09K |
|
404
MarketAxess Holdings
MKTX
$6.99B
| $1.37M | 0.04% |
4,178
-51
| -1% | -$16.7K |
|
405
NVR
NVR
$23.6B
| $1.36M | 0.04% |
+367
| New | +$1.36M |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.04% |
39,864
-614
| -2% | -$20.9K |
|
407
Cencora
COR
$57.7B
| $1.35M | 0.04% |
16,428
-1,858
| -10% | -$153K |
|
408
Jacobs Solutions
J
$17.3B
| $1.35M | 0.04% |
17,769
+2,550
| +17% | +$193K |
|
409
Lumen
LUMN
$5.25B
| $1.32M | 0.04% |
105,522
+727
| +0.7% | +$9.07K |
|
410
Toll Brothers
TOL
$14.3B
| $1.31M | 0.04% |
+31,879
| New | +$1.31M |
|
411
Dentsply Sirona
XRAY
$2.83B
| $1.3M | 0.04% |
24,451
-1,363
| -5% | -$72.6K |
|
412
Universal Health Services
UHS
$11.8B
| $1.3M | 0.04% |
8,745
-326
| -4% | -$48.5K |
|
413
Globe Life
GL
$11.4B
| $1.28M | 0.04% |
13,383
-330
| -2% | -$31.6K |
|
414
Advance Auto Parts
AAP
$3.66B
| $1.28M | 0.04% |
7,715
-148
| -2% | -$24.5K |
|
415
Regency Centers
REG
$13.3B
| $1.26M | 0.04% |
18,088
-161
| -0.9% | -$11.2K |
|
416
Leidos
LDOS
$22.9B
| $1.26M | 0.04% |
+14,613
| New | +$1.26M |
|
417
Nasdaq
NDAQ
$54.5B
| $1.25M | 0.04% |
37,587
-951
| -2% | -$31.5K |
|
418
FMC
FMC
$4.73B
| $1.24M | 0.04% |
14,164
-311
| -2% | -$27.3K |
|
419
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.04% |
14,635
-392
| -3% | -$33.2K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.03% |
8,484
-78
| -0.9% | -$11.4K |
|
421
Brown-Forman Class B
BF.B
$13B
| $1.24M | 0.03% |
19,693
+1,481
| +8% | +$93K |
|
422
Fortinet
FTNT
$61.6B
| $1.21M | 0.03% |
78,995
-2,670
| -3% | -$41K |
|
423
Fidelity National Financial
FNF
$16.4B
| $1.21M | 0.03% |
+28,298
| New | +$1.21M |
|
424
NiSource
NI
$18.9B
| $1.21M | 0.03% |
40,327
-718
| -2% | -$21.5K |
|
425
Norwegian Cruise Line
NCLH
$11.1B
| $1.19M | 0.03% |
22,922
-199
| -0.9% | -$10.3K |
|