HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Charles River Laboratories
CRL
|
+$1.98M |
| 3 |
PTC
PTC
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
Regions Financial
RF
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Tesla
TSLA
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.8B
| $1.58M | 0.04% |
10,766
+323
| +3% | +$47.3K |
|
|
402
PTC
PTC
$24.8B
| $1.56M | 0.04% |
+11,028
| New | +$1.56M |
|
403
Pultegroup
PHM
$26.8B
| $1.55M | 0.04% |
28,305
-1,487
| -5% | -$81.2K |
|
404
Wabtec
WAB
$32.3B
| $1.54M | 0.04% |
18,744
-831
| -4% | -$68.4K |
|
405
UDR
UDR
$12.9B
| $1.52M | 0.04% |
31,092
-1,077
| -3% | -$52.8K |
|
406
CenterPoint Energy
CNP
$24.5B
| $1.5M | 0.04% |
61,294
+762
| +1% | +$18.7K |
|
407
Baker Hughes
BKR
$45.2B
| $1.5M | 0.04% |
65,610
-2,863
| -4% | -$65.5K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $1.5M | 0.04% |
28,182
-600
| -2% | -$31.9K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.04% |
4,771
-168
| -3% | -$52.4K |
|
410
Lumen
LUMN
$5.46B
| $1.47M | 0.04% |
108,240
-3,006
| -3% | -$40.9K |
|
411
Alliant Energy
LNT
$16.4B
| $1.47M | 0.04% |
26,326
-840
| -3% | -$46.8K |
|
412
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.46M | 0.04% |
2,271
-84
| -4% | -$54.1K |
|
413
Evergy
EVRG
$16.4B
| $1.46M | 0.04% |
24,169
-561
| -2% | -$33.9K |
|
414
Fortune Brands Innovations
FBIN
$7.07B
| $1.46M | 0.04% |
17,145
-763
| -4% | -$65K |
|
415
Dentsply Sirona
XRAY
$2.82B
| $1.46M | 0.04% |
23,059
-904
| -4% | -$57.2K |
|
416
Whirlpool
WHR
$5.31B
| $1.45M | 0.04% |
6,641
-280
| -4% | -$61.1K |
|
417
LKQ Corp
LKQ
$8.34B
| $1.45M | 0.04% |
29,392
-1,258
| -4% | -$61.9K |
|
418
Brown-Forman Class B
BF.B
$13.2B
| $1.44M | 0.04% |
19,208
-750
| -4% | -$56.2K |
|
419
JB Hunt Transport Services
JBHT
$13.8B
| $1.44M | 0.04% |
8,828
-303
| -3% | -$49.4K |
|
420
American Airlines Group
AAL
$8.5B
| $1.43M | 0.04% |
67,531
-2,276
| -3% | -$48.3K |
|
421
Howmet Aerospace
HWM
$71.2B
| $1.43M | 0.04% |
41,409
-1,401
| -3% | -$48.3K |
|
422
Leidos
LDOS
$22.7B
| $1.42M | 0.04% |
14,064
-669
| -5% | -$67.6K |
|
423
Advance Auto Parts
AAP
$3.54B
| $1.42M | 0.04% |
6,912
-242
| -3% | -$49.6K |
|
424
Hormel Foods
HRL
$14B
| $1.42M | 0.04% |
29,664
-1,015
| -3% | -$48.5K |
|
425
Unum
UNM
$12.5B
| $1.39M | 0.03% |
49,053
+22,012
| +81% | +$625K |
|