HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.85B
| $1.11M | 0.03% |
41,808
-5,642
| -12% | -$150K |
|
427
Nasdaq
NDAQ
$54.3B
| $1.11M | 0.03% |
38,166
-264
| -0.7% | -$7.7K |
|
428
Raymond James Financial
RJF
$33.2B
| $1.11M | 0.03% |
20,762
-645
| -3% | -$34.6K |
|
429
Hasbro
HAS
$10.9B
| $1.07M | 0.03% |
12,617
-818
| -6% | -$69.6K |
|
430
F5
FFIV
$18.8B
| $1.07M | 0.03% |
6,808
-3,878
| -36% | -$608K |
|
431
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.03% |
38,939
-35
| -0.1% | -$955 |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.03% |
40,084
-8,930
| -18% | -$236K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $1.06M | 0.03% |
27,655
-269
| -1% | -$10.3K |
|
434
Everest Group
EG
$14.3B
| $1.05M | 0.03% |
4,869
-738
| -13% | -$159K |
|
435
Packaging Corp of America
PKG
$19.2B
| $1.03M | 0.03% |
10,325
-68
| -0.7% | -$6.76K |
|
436
CF Industries
CF
$14.1B
| $1.01M | 0.03% |
24,806
-7,433
| -23% | -$304K |
|
437
PVH
PVH
$3.93B
| $1.01M | 0.03% |
8,279
-99
| -1% | -$12.1K |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $997K | 0.03% |
39,218
-9,360
| -19% | -$238K |
|
439
Henry Schein
HSIC
$8.17B
| $992K | 0.03% |
16,495
-15,528
| -48% | -$934K |
|
440
LKQ Corp
LKQ
$8.26B
| $971K | 0.03% |
34,217
-833
| -2% | -$23.6K |
|
441
United Rentals
URI
$60.8B
| $967K | 0.03% |
8,468
-1,728
| -17% | -$197K |
|
442
JB Hunt Transport Services
JBHT
$13.3B
| $962K | 0.03% |
9,494
-120
| -1% | -$12.2K |
|
443
Allegion
ALLE
$14.6B
| $961K | 0.03% |
10,595
-3,282
| -24% | -$298K |
|
444
Huntington Ingalls Industries
HII
$10.7B
| $961K | 0.03% |
4,640
-1,382
| -23% | -$286K |
|
445
Jacobs Solutions
J
$17.3B
| $961K | 0.03% |
15,457
-293
| -2% | -$18.2K |
|
446
Brown-Forman Class B
BF.B
$12.9B
| $960K | 0.03% |
18,181
-268
| -1% | -$14.2K |
|
447
Snap-on
SNA
$16.9B
| $958K | 0.03% |
6,123
-979
| -14% | -$153K |
|
448
Interpublic Group of Companies
IPG
$9.51B
| $953K | 0.03% |
45,339
-8,417
| -16% | -$177K |
|
449
Western Union
WU
$2.73B
| $950K | 0.03% |
51,437
-7,778
| -13% | -$144K |
|
450
EQT Corp
EQT
$31.9B
| $949K | 0.03% |
45,752
+17,579
| +62% | +$365K |
|