HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.6B
| $1.29M | 0.04% |
6,135
+153
| +3% | +$32.2K |
|
402
Paycom
PAYC
$12.6B
| $1.28M | 0.04% |
4,584
+41
| +0.9% | +$11.5K |
|
403
Hormel Foods
HRL
$14.1B
| $1.28M | 0.04% |
26,960
+211
| +0.8% | +$9.99K |
|
404
Avery Dennison
AVY
$13.1B
| $1.28M | 0.04% |
7,876
+92
| +1% | +$14.9K |
|
405
Omnicom Group
OMC
$15.4B
| $1.27M | 0.04% |
19,910
-69
| -0.3% | -$4.39K |
|
406
Textron
TXT
$14.5B
| $1.27M | 0.04% |
20,728
-299
| -1% | -$18.3K |
|
407
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.04% |
7,021
+41
| +0.6% | +$7.38K |
|
408
Everest Group
EG
$14.3B
| $1.26M | 0.04% |
4,506
+63
| +1% | +$17.7K |
|
409
JB Hunt Transport Services
JBHT
$13.9B
| $1.26M | 0.04% |
8,023
+46
| +0.6% | +$7.24K |
|
410
Packaging Corp of America
PKG
$19.8B
| $1.24M | 0.04% |
9,005
-39
| -0.4% | -$5.36K |
|
411
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | 0.04% |
17,521
+324
| +2% | +$22.7K |
|
412
LKQ Corp
LKQ
$8.33B
| $1.23M | 0.04% |
25,031
-399
| -2% | -$19.6K |
|
413
Celanese
CE
$5.34B
| $1.22M | 0.04% |
10,403
+142
| +1% | +$16.7K |
|
414
Boston Properties
BXP
$12.2B
| $1.22M | 0.04% |
13,681
+154
| +1% | +$13.7K |
|
415
Viatris
VTRS
$12.2B
| $1.22M | 0.04% |
116,022
+1,929
| +2% | +$20.2K |
|
416
NVR
NVR
$23.5B
| $1.21M | 0.04% |
302
-12
| -4% | -$48K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.04% |
11,998
+124
| +1% | +$12.1K |
|
418
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.04% |
10,291
+125
| +1% | +$14.2K |
|
419
Masco
MAS
$15.9B
| $1.15M | 0.04% |
22,741
-186
| -0.8% | -$9.41K |
|
420
Loews
L
$20B
| $1.15M | 0.04% |
19,327
-193
| -1% | -$11.4K |
|
421
Howmet Aerospace
HWM
$71.8B
| $1.14M | 0.04% |
36,305
+5
| +0% | +$157 |
|
422
NiSource
NI
$19B
| $1.14M | 0.04% |
38,578
+1,747
| +5% | +$51.5K |
|
423
Newell Brands
NWL
$2.68B
| $1.14M | 0.04% |
59,752
-337
| -0.6% | -$6.42K |
|
424
DXC Technology
DXC
$2.65B
| $1.11M | 0.03% |
36,719
+13,374
| +57% | +$405K |
|
425
United Airlines
UAL
$34.5B
| $1.11M | 0.03% |
31,377
+635
| +2% | +$22.5K |
|