HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $1.28M | 0.04% |
5,599
-187
| -3% | -$42.7K |
|
427
Martin Marietta Materials
MLM
$37.2B
| $1.28M | 0.04% |
7,011
-153
| -2% | -$27.8K |
|
428
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | 0.04% |
22,218
-745
| -3% | -$42.8K |
|
429
EQT Corp
EQT
$31.9B
| $1.27M | 0.04% |
52,893
+1,220
| +2% | +$29.4K |
|
430
Molson Coors Class B
TAP
$9.7B
| $1.27M | 0.04% |
20,686
-114
| -0.5% | -$7.01K |
|
431
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | 0.04% |
12,660
-227
| -2% | -$22.7K |
|
432
Allegion
ALLE
$14.6B
| $1.27M | 0.04% |
13,985
-445
| -3% | -$40.3K |
|
433
Hologic
HOLX
$14.6B
| $1.24M | 0.04% |
30,361
-411
| -1% | -$16.8K |
|
434
Medifast
MED
$152M
| $1.24M | 0.04% |
5,607
+1,394
| +33% | +$309K |
|
435
PVH
PVH
$3.93B
| $1.24M | 0.04% |
8,587
-1,297
| -13% | -$187K |
|
436
Qorvo
QRVO
$8.26B
| $1.24M | 0.04% |
16,079
+1,912
| +13% | +$147K |
|
437
Tractor Supply
TSCO
$31B
| $1.23M | 0.04% |
67,905
-1,420
| -2% | -$25.8K |
|
438
UDR
UDR
$12.7B
| $1.23M | 0.04% |
30,288
-550
| -2% | -$22.2K |
|
439
Extra Space Storage
EXR
$30.8B
| $1.22M | 0.04% |
14,114
-222
| -2% | -$19.2K |
|
440
Campbell Soup
CPB
$9.98B
| $1.22M | 0.04% |
33,283
-1,204
| -3% | -$44.1K |
|
441
Revvity
RVTY
$9.58B
| $1.2M | 0.04% |
12,364
-283
| -2% | -$27.5K |
|
442
Albemarle
ALB
$8.63B
| $1.2M | 0.04% |
12,005
-502
| -4% | -$50.1K |
|
443
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.04% |
12,381
-357
| -3% | -$34.3K |
|
444
Alaska Air
ALK
$7.22B
| $1.19M | 0.04% |
17,233
-523
| -3% | -$36K |
|
445
Interpublic Group of Companies
IPG
$9.51B
| $1.18M | 0.04% |
51,438
-1,603
| -3% | -$36.6K |
|
446
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.03% |
10,534
-166
| -2% | -$18.2K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.03% |
10,289
-1,550
| -13% | -$174K |
|
448
Iron Mountain
IRM
$28.8B
| $1.15M | 0.03% |
33,284
-352
| -1% | -$12.2K |
|
449
Hanesbrands
HBI
$2.21B
| $1.15M | 0.03% |
62,206
-2,228
| -3% | -$41K |
|
450
NXP Semiconductors
NXPI
$55.3B
| $1.14M | 0.03% |
13,366
-608
| -4% | -$52K |
|