HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.45B
| $850K | 0.03% |
24,932
-789
| -3% | -$26.9K |
|
427
Host Hotels & Resorts
HST
$12B
| $836K | 0.03% |
77,517
-2,583
| -3% | -$27.9K |
|
428
Carnival Corp
CCL
$42.8B
| $823K | 0.03% |
54,204
+2,702
| +5% | +$41K |
|
429
Live Nation Entertainment
LYV
$39.5B
| $822K | 0.03% |
15,250
-502
| -3% | -$27.1K |
|
430
LKQ Corp
LKQ
$8.31B
| $814K | 0.03% |
29,365
-3,583
| -11% | -$99.3K |
|
431
Viatris
VTRS
$12.2B
| $807K | 0.03% |
54,389
-1,907
| -3% | -$28.3K |
|
432
F5
FFIV
$18.7B
| $806K | 0.03% |
6,564
-170
| -3% | -$20.9K |
|
433
Iron Mountain
IRM
$28.6B
| $801K | 0.03% |
29,905
-1,199
| -4% | -$32.1K |
|
434
NRG Energy
NRG
$29.5B
| $788K | 0.03% |
25,632
-796
| -3% | -$24.5K |
|
435
Quanta Services
PWR
$55.6B
| $788K | 0.03% |
14,901
-684
| -4% | -$36.2K |
|
436
Bath & Body Works
BBWI
$5.82B
| $778K | 0.03% |
30,241
-1,127
| -4% | -$29K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $768K | 0.03% |
35,720
-1,095
| -3% | -$23.5K |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $753K | 0.03% |
25,928
-2,079
| -7% | -$60.4K |
|
439
A.O. Smith
AOS
$10.1B
| $744K | 0.03% |
14,091
-416
| -3% | -$22K |
|
440
Wynn Resorts
WYNN
$12.6B
| $731K | 0.02% |
10,181
-340
| -3% | -$24.4K |
|
441
Coterra Energy
CTRA
$18.2B
| $722K | 0.02% |
41,601
-1,555
| -4% | -$27K |
|
442
CF Industries
CF
$13.7B
| $704K | 0.02% |
22,930
-776
| -3% | -$23.8K |
|
443
Interpublic Group of Companies
IPG
$9.74B
| $694K | 0.02% |
41,624
-1,303
| -3% | -$21.7K |
|
444
Newell Brands
NWL
$2.61B
| $694K | 0.02% |
40,450
-1,955
| -5% | -$33.5K |
|
445
Howmet Aerospace
HWM
$72.2B
| $688K | 0.02% |
41,155
-493
| -1% | -$8.24K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $681K | 0.02% |
34,761
-1,552
| -4% | -$30.4K |
|
447
DaVita
DVA
$9.77B
| $674K | 0.02% |
7,866
-1,358
| -15% | -$116K |
|
448
The Mosaic Company
MOS
$10.2B
| $665K | 0.02% |
36,406
-1,586
| -4% | -$29K |
|
449
Molson Coors Class B
TAP
$9.78B
| $657K | 0.02% |
19,585
-726
| -4% | -$24.4K |
|
450
American Airlines Group
AAL
$8.42B
| $653K | 0.02% |
53,109
-1,464
| -3% | -$18K |
|