HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
Viatris
VTRS
|
+$807K |
| 4 |
AIV
Aimco
AIV
|
+$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27B
| $1.34M | 0.04% |
31,168
+2,144
| +7% | +$92.5K |
|
402
Atmos Energy
ATO
$26.3B
| $1.34M | 0.04% |
14,072
+1,299
| +10% | +$124K |
|
403
International Flavors & Fragrances
IFF
$16.7B
| $1.33M | 0.04% |
12,194
+991
| +9% | +$108K |
|
404
Lamb Weston
LW
$7.96B
| $1.33M | 0.04% |
16,838
+1,253
| +8% | +$98.7K |
|
405
Raymond James Financial
RJF
$33B
| $1.32M | 0.04% |
20,721
+1,713
| +9% | +$109K |
|
406
Dentsply Sirona
XRAY
$2.77B
| $1.31M | 0.04% |
25,014
+1,785
| +8% | +$93.5K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $1.31M | 0.04% |
30,087
+2,963
| +11% | +$129K |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | 0.04% |
22,414
+1,789
| +9% | +$104K |
|
409
JB Hunt Transport Services
JBHT
$13.6B
| $1.31M | 0.04% |
9,556
+830
| +10% | +$113K |
|
410
Whirlpool
WHR
$5.24B
| $1.29M | 0.03% |
7,147
+646
| +10% | +$117K |
|
411
Howmet Aerospace
HWM
$72.2B
| $1.29M | 0.03% |
45,111
+3,956
| +10% | +$113K |
|
412
UDR
UDR
$12.9B
| $1.28M | 0.03% |
33,378
+2,290
| +7% | +$88K |
|
413
Textron
TXT
$14.4B
| $1.27M | 0.03% |
26,293
+2,285
| +10% | +$110K |
|
414
Wynn Resorts
WYNN
$12.6B
| $1.25M | 0.03% |
11,093
+912
| +9% | +$103K |
|
415
F5
FFIV
$18.7B
| $1.25M | 0.03% |
7,085
+521
| +8% | +$91.7K |
|
416
Allegion
ALLE
$14.6B
| $1.24M | 0.03% |
10,646
+695
| +7% | +$80.9K |
|
417
Universal Health Services
UHS
$11.9B
| $1.23M | 0.03% |
8,967
+757
| +9% | +$104K |
|
418
Advance Auto Parts
AAP
$3.57B
| $1.23M | 0.03% |
7,795
+541
| +7% | +$85.2K |
|
419
Loews
L
$19.9B
| $1.21M | 0.03% |
26,908
+1,645
| +7% | +$74K |
|
420
Live Nation Entertainment
LYV
$39.5B
| $1.2M | 0.03% |
16,307
+1,057
| +7% | +$77.7K |
|
421
Globe Life
GL
$11.4B
| $1.2M | 0.03% |
12,585
+771
| +7% | +$73.2K |
|
422
Franklin Resources
BEN
$12.8B
| $1.19M | 0.03% |
47,427
+19,527
| +70% | +$488K |
|
423
Newell Brands
NWL
$2.61B
| $1.18M | 0.03% |
55,788
+15,338
| +38% | +$326K |
|
424
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.03% |
80,058
+2,541
| +3% | +$37.2K |
|
425
Everest Group
EG
$14.3B
| $1.17M | 0.03% |
4,997
+372
| +8% | +$87.1K |
|