HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.11B
| $1.48M | 0.04% |
15,285
-1,184
| -7% | -$114K |
|
402
Alliant Energy
LNT
$16.6B
| $1.47M | 0.04% |
23,578
-1,814
| -7% | -$113K |
|
403
Western Digital
WDC
$31.9B
| $1.47M | 0.04% |
39,243
-2,752
| -7% | -$103K |
|
404
Celanese
CE
$5.34B
| $1.47M | 0.04% |
10,261
-836
| -8% | -$119K |
|
405
Kimco Realty
KIM
$15.4B
| $1.46M | 0.04% |
59,228
-4,438
| -7% | -$110K |
|
406
Leidos
LDOS
$23B
| $1.44M | 0.04% |
13,362
-984
| -7% | -$106K |
|
407
Incyte
INCY
$16.9B
| $1.43M | 0.04% |
17,970
-965
| -5% | -$76.6K |
|
408
United Airlines
UAL
$34.5B
| $1.43M | 0.04% |
30,742
-2,336
| -7% | -$108K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.04% |
4,282
-329
| -7% | -$109K |
|
410
Packaging Corp of America
PKG
$19.8B
| $1.41M | 0.04% |
9,044
-573
| -6% | -$89.5K |
|
411
NVR
NVR
$23.5B
| $1.4M | 0.04% |
314
-22
| -7% | -$98.3K |
|
412
Domino's
DPZ
$15.7B
| $1.4M | 0.04% |
3,434
-275
| -7% | -$112K |
|
413
IDEX
IEX
$12.4B
| $1.39M | 0.04% |
7,272
-442
| -6% | -$84.7K |
|
414
Hormel Foods
HRL
$14.1B
| $1.38M | 0.04% |
26,749
-1,660
| -6% | -$85.6K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.04% |
6,980
-519
| -7% | -$102K |
|
416
Charles River Laboratories
CRL
$8.07B
| $1.37M | 0.04% |
4,822
-391
| -8% | -$111K |
|
417
Eastman Chemical
EMN
$7.93B
| $1.37M | 0.04% |
12,208
-1,488
| -11% | -$167K |
|
418
Avery Dennison
AVY
$13.1B
| $1.35M | 0.04% |
7,784
-636
| -8% | -$111K |
|
419
Everest Group
EG
$14.3B
| $1.34M | 0.03% |
4,443
-241
| -5% | -$72.6K |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $1.32M | 0.03% |
37,316
-2,857
| -7% | -$101K |
|
421
Howmet Aerospace
HWM
$71.8B
| $1.31M | 0.03% |
36,300
-2,910
| -7% | -$105K |
|
422
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.03% |
67,082
-4,875
| -7% | -$94.7K |
|
423
Newell Brands
NWL
$2.68B
| $1.29M | 0.03% |
60,089
-2,737
| -4% | -$58.6K |
|
424
Qorvo
QRVO
$8.61B
| $1.27M | 0.03% |
10,213
-936
| -8% | -$116K |
|
425
Loews
L
$20B
| $1.27M | 0.03% |
19,520
-1,557
| -7% | -$101K |
|