HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.36B
| $1.2M | 0.04% |
12,025
-46
| -0.4% | -$4.61K |
|
402
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.04% |
10,098
-193
| -2% | -$22.6K |
|
403
Lumen
LUMN
$4.87B
| $1.18M | 0.04% |
162,647
-31,785
| -16% | -$231K |
|
404
Incyte
INCY
$16.9B
| $1.18M | 0.04% |
17,701
-389
| -2% | -$25.9K |
|
405
NVR
NVR
$23.5B
| $1.18M | 0.04% |
296
-6
| -2% | -$23.9K |
|
406
American Financial Group
AFG
$11.6B
| $1.18M | 0.04% |
9,584
+2,068
| +28% | +$254K |
|
407
Healthpeak Properties
DOC
$12.8B
| $1.18M | 0.04% |
51,407
-409
| -0.8% | -$9.37K |
|
408
LKQ Corp
LKQ
$8.33B
| $1.18M | 0.04% |
24,910
-121
| -0.5% | -$5.71K |
|
409
Textron
TXT
$14.5B
| $1.17M | 0.04% |
20,156
-572
| -3% | -$33.3K |
|
410
Las Vegas Sands
LVS
$36.9B
| $1.17M | 0.04% |
31,237
-1,526
| -5% | -$57.3K |
|
411
Brown-Forman Class B
BF.B
$13.7B
| $1.16M | 0.04% |
17,388
-133
| -0.8% | -$8.86K |
|
412
Jefferies Financial Group
JEF
$13.1B
| $1.15M | 0.04% |
40,910
+8,857
| +28% | +$250K |
|
413
Everest Group
EG
$14.3B
| $1.15M | 0.04% |
4,375
-131
| -3% | -$34.4K |
|
414
Unum
UNM
$12.6B
| $1.14M | 0.04% |
29,474
+6,415
| +28% | +$249K |
|
415
Leidos
LDOS
$23B
| $1.14M | 0.04% |
13,037
-128
| -1% | -$11.2K |
|
416
Dropbox
DBX
$8.06B
| $1.13M | 0.04% |
54,469
+11,721
| +27% | +$243K |
|
417
Kimco Realty
KIM
$15.4B
| $1.1M | 0.04% |
59,991
-20,691
| -26% | -$381K |
|
418
Nordson
NDSN
$12.6B
| $1.09M | 0.04% |
5,136
-70
| -1% | -$14.9K |
|
419
Howmet Aerospace
HWM
$71.8B
| $1.09M | 0.04% |
35,144
-1,161
| -3% | -$35.9K |
|
420
Generac Holdings
GNRC
$10.6B
| $1.09M | 0.04% |
6,098
-37
| -0.6% | -$6.59K |
|
421
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.03% |
67,699
-734
| -1% | -$11.7K |
|
422
DaVita
DVA
$9.86B
| $1.07M | 0.03% |
12,880
+1,050
| +9% | +$86.9K |
|
423
Bio-Techne
TECH
$8.46B
| $1.07M | 0.03% |
15,020
-72
| -0.5% | -$5.11K |
|
424
Globe Life
GL
$11.3B
| $1.06M | 0.03% |
10,676
+6
| +0.1% | +$598 |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.03% |
4,330
-34
| -0.8% | -$8.36K |
|