HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $1.19M | 0.03% |
24,088
-723
| -3% | -$35.6K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.03% |
9,831
-174
| -2% | -$20.7K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.03% |
26,768
-1,254
| -4% | -$54.8K |
|
429
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.03% |
64,350
-1,805
| -3% | -$32.7K |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.03% |
51,636
-520
| -1% | -$11.7K |
|
431
Bath & Body Works
BBWI
$6.06B
| $1.15M | 0.03% |
72,773
+41,660
| +134% | +$659K |
|
432
Lamb Weston
LW
$8.08B
| $1.15M | 0.03% |
15,761
-273
| -2% | -$19.9K |
|
433
Avery Dennison
AVY
$13.1B
| $1.14M | 0.03% |
10,056
-183
| -2% | -$20.8K |
|
434
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.03% |
10,379
-132
| -1% | -$14.3K |
|
435
GrafTech
EAF
$256M
| $1.1M | 0.03% |
+8,591
| New | +$1.1M |
|
436
Raymond James Financial
RJF
$33B
| $1.1M | 0.03% |
20,001
-780
| -4% | -$42.9K |
|
437
Comerica
CMA
$8.85B
| $1.09M | 0.03% |
16,571
-1,247
| -7% | -$82.3K |
|
438
NRG Energy
NRG
$28.6B
| $1.09M | 0.03% |
27,506
-2,090
| -7% | -$82.7K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.03% |
11,754
-218
| -2% | -$20.2K |
|
440
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.03% |
14,722
-486
| -3% | -$35.9K |
|
441
Howmet Aerospace
HWM
$71.8B
| $1.09M | 0.03% |
54,463
-2,806
| -5% | -$56K |
|
442
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.03% |
10,239
-103
| -1% | -$10.9K |
|
443
Allegion
ALLE
$14.8B
| $1.08M | 0.03% |
10,386
-219
| -2% | -$22.7K |
|
444
LKQ Corp
LKQ
$8.33B
| $1.07M | 0.03% |
34,071
-152
| -0.4% | -$4.78K |
|
445
Devon Energy
DVN
$22.1B
| $1.06M | 0.03% |
43,972
-2,007
| -4% | -$48.3K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.03% |
86,164
-2,675
| -3% | -$32.8K |
|
447
Iron Mountain
IRM
$27.2B
| $1.05M | 0.03% |
32,492
-449
| -1% | -$14.5K |
|
448
ADT
ADT
$7.13B
| $1.03M | 0.03% |
+164,870
| New | +$1.03M |
|
449
APA Corp
APA
$8.14B
| $1.03M | 0.03% |
40,260
-730
| -2% | -$18.7K |
|
450
Revvity
RVTY
$10.1B
| $1.02M | 0.03% |
12,019
-153
| -1% | -$13K |
|