HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.83B
| $1.02M | 0.03% |
23,229
-834
| -3% | -$36.5K |
|
402
UDR
UDR
$12.8B
| $1.01M | 0.03% |
31,088
-747
| -2% | -$24.4K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $999K | 0.03% |
11,391
-545
| -5% | -$47.8K |
|
404
Albemarle
ALB
$8.54B
| $992K | 0.03% |
11,116
-418
| -4% | -$37.3K |
|
405
Allegion
ALLE
$14.6B
| $984K | 0.03% |
9,951
-337
| -3% | -$33.3K |
|
406
Fox Class A
FOXA
$27.8B
| $982K | 0.03% |
35,298
-1,488
| -4% | -$41.4K |
|
407
Huntington Bancshares
HBAN
$25.9B
| $974K | 0.03% |
106,256
-4,175
| -4% | -$38.3K |
|
408
Globe Life
GL
$11.4B
| $944K | 0.03% |
11,814
-714
| -6% | -$57.1K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $942K | 0.03% |
27,124
-949
| -3% | -$33K |
|
410
MGM Resorts International
MGM
$9.85B
| $936K | 0.03% |
43,037
-10,663
| -20% | -$232K |
|
411
Raymond James Financial
RJF
$33.1B
| $922K | 0.03% |
19,008
-692
| -4% | -$33.6K |
|
412
W.R. Berkley
WRB
$27.5B
| $920K | 0.03% |
33,833
-1,546
| -4% | -$42K |
|
413
Everest Group
EG
$14.2B
| $914K | 0.03% |
4,625
-146
| -3% | -$28.9K |
|
414
Baker Hughes
BKR
$45B
| $911K | 0.03% |
68,575
-2,499
| -4% | -$33.2K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $910K | 0.03% |
20,625
-703
| -3% | -$31K |
|
416
Pinnacle West Capital
PNW
$10.5B
| $889K | 0.03% |
11,923
-362
| -3% | -$27K |
|
417
NiSource
NI
$18.9B
| $887K | 0.03% |
40,325
-1,128
| -3% | -$24.8K |
|
418
Henry Schein
HSIC
$8.21B
| $880K | 0.03% |
14,977
-518
| -3% | -$30.4K |
|
419
Universal Health Services
UHS
$11.8B
| $879K | 0.03% |
8,210
-267
| -3% | -$28.6K |
|
420
Loews
L
$19.9B
| $878K | 0.03% |
25,263
-847
| -3% | -$29.4K |
|
421
Occidental Petroleum
OXY
$44.4B
| $876K | 0.03% |
87,482
-10,071
| -10% | -$101K |
|
422
Textron
TXT
$14.7B
| $866K | 0.03% |
24,008
-955
| -4% | -$34.4K |
|
423
Rollins
ROL
$27.7B
| $854K | 0.03% |
23,645
+149
| +0.6% | +$5.38K |
|
424
Snap-on
SNA
$17.1B
| $853K | 0.03% |
5,795
-177
| -3% | -$26.1K |
|
425
Assurant
AIZ
$10.7B
| $851K | 0.03% |
7,011
-826
| -11% | -$100K |
|