HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.31M |
| 2 |
Cincinnati Financial
CINF
|
+$1.35M |
| 3 |
Franklin Resources
BEN
|
+$995K |
| 4 |
Western Union
WU
|
+$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
401
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.04% |
4,611
+369
| +9% | +$133K |
|
402
LKQ Corp
LKQ
$8.39B
| $1.65M | 0.04% |
27,517
+1,957
| +8% | +$117K |
|
403
AES
AES
$9.06B
| $1.64M | 0.04% |
67,637
+5,618
| +9% | +$137K |
|
404
Carnival Corp
CCL
$42.8B
| $1.64M | 0.04% |
81,581
+7,128
| +10% | +$143K |
|
405
Live Nation Entertainment
LYV
$39.3B
| $1.64M | 0.04% |
13,687
+1,415
| +12% | +$169K |
|
406
Evergy
EVRG
$16.3B
| $1.6M | 0.04% |
23,302
+1,897
| +9% | +$130K |
|
407
Omnicom Group
OMC
$15.3B
| $1.59M | 0.04% |
21,731
+1,382
| +7% | +$101K |
|
408
MarketAxess Holdings
MKTX
$6.99B
| $1.58M | 0.04% |
3,842
+315
| +9% | +$130K |
|
409
Kimco Realty
KIM
$15.3B
| $1.57M | 0.04% |
63,666
+4,938
| +8% | +$122K |
|
410
Alliant Energy
LNT
$16.5B
| $1.56M | 0.04% |
25,392
+2,032
| +9% | +$125K |
|
411
Coterra Energy
CTRA
$18.2B
| $1.56M | 0.04% |
82,015
+44,533
| +119% | +$846K |
|
412
CF Industries
CF
$13.7B
| $1.56M | 0.04% |
21,996
+1,552
| +8% | +$110K |
|
413
Teleflex
TFX
$5.75B
| $1.55M | 0.04% |
4,726
+346
| +8% | +$114K |
|
414
Advance Auto Parts
AAP
$3.66B
| $1.54M | 0.04% |
6,424
+285
| +5% | +$68.4K |
|
415
Henry Schein
HSIC
$8.21B
| $1.53M | 0.04% |
19,724
+1,044
| +6% | +$80.9K |
|
416
F5
FFIV
$18.4B
| $1.51M | 0.03% |
6,178
+498
| +9% | +$122K |
|
417
SolarEdge
SEDG
$1.99B
| $1.51M | 0.03% |
+5,367
| New | +$1.51M |
|
418
Interpublic Group of Companies
IPG
$9.89B
| $1.5M | 0.03% |
40,173
+2,939
| +8% | +$110K |
|
419
Pultegroup
PHM
$27.9B
| $1.48M | 0.03% |
25,931
+1,577
| +6% | +$90.1K |
|
420
Fortune Brands Innovations
FBIN
$7.29B
| $1.48M | 0.03% |
16,151
+1,171
| +8% | +$107K |
|
421
Cardinal Health
CAH
$35.9B
| $1.47M | 0.03% |
28,503
-11,454
| -29% | -$590K |
|
422
Whirlpool
WHR
$5.34B
| $1.45M | 0.03% |
6,190
+281
| +5% | +$66K |
|
423
United Airlines
UAL
$34.9B
| $1.45M | 0.03% |
33,078
+2,886
| +10% | +$126K |
|
424
Dayforce
DAY
$10.9B
| $1.44M | 0.03% |
13,802
+1,230
| +10% | +$129K |
|
425
Cboe Global Markets
CBOE
$24.5B
| $1.42M | 0.03% |
10,855
+890
| +9% | +$116K |
|