HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $959K | 0.04% |
14,174
-3,467
| -20% | -$234K |
|
402
Trimble
TRMB
$19.2B
| $955K | 0.04% |
18,046
-3,499
| -16% | -$185K |
|
403
Globe Life
GL
$11.3B
| $946K | 0.04% |
8,631
-1,520
| -15% | -$167K |
|
404
MGM Resorts International
MGM
$9.98B
| $940K | 0.04% |
21,400
-5,147
| -19% | -$226K |
|
405
Evergy
EVRG
$16.5B
| $939K | 0.04% |
16,072
-3,222
| -17% | -$188K |
|
406
Nordson
NDSN
$12.6B
| $937K | 0.04% |
3,775
-752
| -17% | -$187K |
|
407
UDR
UDR
$13B
| $930K | 0.04% |
21,653
-4,396
| -17% | -$189K |
|
408
CarMax
KMX
$9.11B
| $927K | 0.03% |
11,081
-2,210
| -17% | -$185K |
|
409
Alliant Energy
LNT
$16.6B
| $926K | 0.03% |
17,651
-3,553
| -17% | -$186K |
|
410
Live Nation Entertainment
LYV
$37.9B
| $920K | 0.03% |
10,102
-1,860
| -16% | -$169K |
|
411
The Mosaic Company
MOS
$10.3B
| $917K | 0.03% |
26,191
-5,494
| -17% | -$192K |
|
412
FMC
FMC
$4.72B
| $916K | 0.03% |
8,779
-1,844
| -17% | -$192K |
|
413
Bio-Techne
TECH
$8.46B
| $909K | 0.03% |
11,140
-2,222
| -17% | -$181K |
|
414
EPAM Systems
EPAM
$9.44B
| $907K | 0.03% |
4,036
-805
| -17% | -$181K |
|
415
Masco
MAS
$15.9B
| $905K | 0.03% |
15,776
-3,175
| -17% | -$182K |
|
416
W.R. Berkley
WRB
$27.3B
| $874K | 0.03% |
22,014
-4,010
| -15% | -$159K |
|
417
Host Hotels & Resorts
HST
$12B
| $873K | 0.03% |
51,872
-8,225
| -14% | -$138K |
|
418
Jack Henry & Associates
JKHY
$11.8B
| $872K | 0.03% |
5,212
-954
| -15% | -$160K |
|
419
Molson Coors Class B
TAP
$9.96B
| $870K | 0.03% |
13,209
-2,683
| -17% | -$177K |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $859K | 0.03% |
12,860
-2,537
| -16% | -$169K |
|
421
International Paper
IP
$25.7B
| $858K | 0.03% |
26,984
-4,707
| -15% | -$150K |
|
422
C.H. Robinson
CHRW
$14.9B
| $858K | 0.03% |
9,091
-1,786
| -16% | -$169K |
|
423
Kimco Realty
KIM
$15.4B
| $854K | 0.03% |
43,301
-8,623
| -17% | -$170K |
|
424
Leidos
LDOS
$23B
| $851K | 0.03% |
9,623
-1,933
| -17% | -$171K |
|
425
Western Digital
WDC
$31.9B
| $850K | 0.03% |
29,648
-5,901
| -17% | -$169K |
|