HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $1.55M | 0.04% |
41,769
+8,968
| +27% | +$332K |
|
402
UGI
UGI
$7.43B
| $1.54M | 0.04% |
37,464
-22,028
| -37% | -$903K |
|
403
JB Hunt Transport Services
JBHT
$13.9B
| $1.54M | 0.04% |
9,131
-425
| -4% | -$71.4K |
|
404
Dentsply Sirona
XRAY
$2.92B
| $1.53M | 0.04% |
23,963
-1,051
| -4% | -$67.1K |
|
405
Whirlpool
WHR
$5.28B
| $1.53M | 0.04% |
6,921
-226
| -3% | -$49.8K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.04% |
41,104
+6,911
| +20% | +$255K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $1.5M | 0.04% |
28,782
-1,305
| -4% | -$67.9K |
|
408
Lumen
LUMN
$4.87B
| $1.49M | 0.04% |
111,246
-823
| -0.7% | -$11K |
|
409
Baker Hughes
BKR
$44.9B
| $1.48M | 0.04% |
68,473
-1,313
| -2% | -$28.4K |
|
410
Evergy
EVRG
$16.5B
| $1.47M | 0.04% |
24,730
-1,181
| -5% | -$70.3K |
|
411
Alliant Energy
LNT
$16.6B
| $1.47M | 0.04% |
27,166
-1,512
| -5% | -$81.9K |
|
412
Fortune Brands Innovations
FBIN
$7.3B
| $1.47M | 0.04% |
17,908
-731
| -4% | -$59.9K |
|
413
Hormel Foods
HRL
$14.1B
| $1.47M | 0.04% |
30,679
-1,238
| -4% | -$59.2K |
|
414
Diamondback Energy
FANG
$40.2B
| $1.45M | 0.04% |
19,755
+1,722
| +10% | +$127K |
|
415
Wynn Resorts
WYNN
$12.6B
| $1.45M | 0.04% |
11,524
+431
| +4% | +$54K |
|
416
Campbell Soup
CPB
$10.1B
| $1.43M | 0.04% |
28,466
+5,310
| +23% | +$267K |
|
417
Devon Energy
DVN
$22.1B
| $1.42M | 0.04% |
64,988
+21,247
| +49% | +$464K |
|
418
F5
FFIV
$18.1B
| $1.42M | 0.04% |
6,803
-282
| -4% | -$58.8K |
|
419
Leidos
LDOS
$23B
| $1.42M | 0.04% |
14,733
-561
| -4% | -$54K |
|
420
UDR
UDR
$13B
| $1.41M | 0.04% |
32,169
-1,209
| -4% | -$53K |
|
421
Textron
TXT
$14.5B
| $1.4M | 0.04% |
24,989
-1,304
| -5% | -$73.1K |
|
422
Universal Health Services
UHS
$12.1B
| $1.39M | 0.04% |
10,443
+1,476
| +16% | +$197K |
|
423
Packaging Corp of America
PKG
$19.8B
| $1.39M | 0.04% |
10,309
-499
| -5% | -$67.1K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $1.38M | 0.04% |
19,958
-847
| -4% | -$58.4K |
|
425
Atmos Energy
ATO
$26.7B
| $1.38M | 0.04% |
13,919
-153
| -1% | -$15.1K |
|