HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.9B
| $1.16M | 0.03% |
33,194
-1,630
| -5% | -$56.7K |
|
427
Molson Coors Class B
TAP
$9.78B
| $1.15M | 0.03% |
20,590
+38
| +0.2% | +$2.13K |
|
428
Jack Henry & Associates
JKHY
$11.9B
| $1.15M | 0.03% |
8,562
+11
| +0.1% | +$1.47K |
|
429
Henry Schein
HSIC
$8.21B
| $1.15M | 0.03% |
16,380
-115
| -0.7% | -$8.04K |
|
430
Howmet Aerospace
HWM
$72.2B
| $1.13M | 0.03% |
57,269
-4,308
| -7% | -$85.3K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.03% |
39,693
+475
| +1% | +$13.5K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.03% |
11,972
+12
| +0.1% | +$1.12K |
|
433
NXP Semiconductors
NXPI
$56.9B
| $1.12M | 0.03% |
11,436
-2,510
| -18% | -$245K |
|
434
United Rentals
URI
$62.4B
| $1.11M | 0.03% |
8,402
-66
| -0.8% | -$8.75K |
|
435
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.03% |
46,291
+61
| +0.1% | +$1.4K |
|
436
Jacobs Solutions
J
$17.3B
| $1.06M | 0.03% |
15,219
-238
| -2% | -$16.6K |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.03% |
4,665
+25
| +0.5% | +$5.62K |
|
438
NRG Energy
NRG
$29.5B
| $1.04M | 0.03% |
29,596
-1,414
| -5% | -$49.6K |
|
439
Iron Mountain
IRM
$28.6B
| $1.03M | 0.03% |
32,941
+87
| +0.3% | +$2.72K |
|
440
Interpublic Group of Companies
IPG
$9.89B
| $1.03M | 0.03% |
45,450
+111
| +0.2% | +$2.51K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.03% |
38,501
-1,583
| -4% | -$42.1K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $1.02M | 0.03% |
27,984
+329
| +1% | +$12K |
|
443
Lamb Weston
LW
$8.02B
| $1.02M | 0.03% |
16,034
+23
| +0.1% | +$1.46K |
|
444
Snap-on
SNA
$17.1B
| $1.02M | 0.03% |
6,128
+5
| +0.1% | +$828 |
|
445
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.03% |
18,212
+31
| +0.2% | +$1.72K |
|
446
F5
FFIV
$18.4B
| $996K | 0.03% |
6,836
+28
| +0.4% | +$4.08K |
|
447
Packaging Corp of America
PKG
$19.4B
| $986K | 0.03% |
10,342
+17
| +0.2% | +$1.62K |
|
448
Whirlpool
WHR
$5.24B
| $984K | 0.03% |
6,914
+11
| +0.2% | +$1.57K |
|
449
Mohawk Industries
MHK
$8.42B
| $983K | 0.03% |
6,669
+50
| +0.8% | +$7.37K |
|
450
The Mosaic Company
MOS
$10.2B
| $976K | 0.03% |
39,011
+72
| +0.2% | +$1.8K |
|