HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $1.16M | 0.03% |
16,129
+1,228
| +8% | +$88.5K |
|
427
LKQ Corp
LKQ
$8.33B
| $1.13M | 0.03% |
32,133
+2,768
| +9% | +$97.5K |
|
428
Campbell Soup
CPB
$10.1B
| $1.12M | 0.03% |
23,156
+1,837
| +9% | +$88.9K |
|
429
Fox Class A
FOXA
$27.4B
| $1.1M | 0.03% |
37,790
+2,492
| +7% | +$72.5K |
|
430
American Airlines Group
AAL
$8.63B
| $1.1M | 0.03% |
69,585
+16,476
| +31% | +$260K |
|
431
Western Union
WU
$2.86B
| $1.1M | 0.03% |
49,950
-6,730
| -12% | -$148K |
|
432
Henry Schein
HSIC
$8.42B
| $1.1M | 0.03% |
16,371
+1,394
| +9% | +$93.2K |
|
433
Lincoln National
LNC
$7.98B
| $1.1M | 0.03% |
21,773
+1,213
| +6% | +$61K |
|
434
Lumen
LUMN
$4.87B
| $1.09M | 0.03% |
112,069
+9,323
| +9% | +$90.9K |
|
435
W.R. Berkley
WRB
$27.3B
| $1.09M | 0.03% |
36,837
+3,004
| +9% | +$88.6K |
|
436
BorgWarner
BWA
$9.53B
| $1.08M | 0.03% |
31,629
+6,697
| +27% | +$228K |
|
437
Snap-on
SNA
$17.1B
| $1.08M | 0.03% |
6,286
+491
| +8% | +$84K |
|
438
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.03% |
45,156
+3,532
| +8% | +$83.1K |
|
439
NRG Energy
NRG
$28.6B
| $1.05M | 0.03% |
28,059
+2,427
| +9% | +$91.2K |
|
440
Assurant
AIZ
$10.7B
| $1.05M | 0.03% |
7,693
+682
| +10% | +$92.9K |
|
441
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.03% |
13,005
+1,082
| +9% | +$86.5K |
|
442
Bath & Body Works
BBWI
$6.06B
| $993K | 0.03% |
33,016
+2,775
| +9% | +$83.5K |
|
443
Rollins
ROL
$27.4B
| $992K | 0.03% |
25,390
+1,745
| +7% | +$68.2K |
|
444
NiSource
NI
$19B
| $992K | 0.03% |
43,234
+2,909
| +7% | +$66.7K |
|
445
DaVita
DVA
$9.86B
| $989K | 0.03% |
8,424
+558
| +7% | +$65.5K |
|
446
Tapestry
TPR
$21.7B
| $985K | 0.03% |
31,694
+2,857
| +10% | +$88.8K |
|
447
Molson Coors Class B
TAP
$9.96B
| $973K | 0.03% |
21,525
+1,940
| +10% | +$87.7K |
|
448
Iron Mountain
IRM
$27.2B
| $967K | 0.03% |
32,801
+2,896
| +10% | +$85.4K |
|
449
Mohawk Industries
MHK
$8.65B
| $966K | 0.03% |
6,855
+597
| +10% | +$84.1K |
|
450
CF Industries
CF
$13.7B
| $948K | 0.03% |
24,491
+1,561
| +7% | +$60.4K |
|