HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17.1B
| $1.38M | 0.04% |
5,964
-322
| -5% | -$74.3K |
|
427
Howmet Aerospace
HWM
$71.8B
| $1.38M | 0.04% |
42,810
-2,301
| -5% | -$73.9K |
|
428
CenterPoint Energy
CNP
$24.7B
| $1.37M | 0.04% |
60,532
-1,739
| -3% | -$39.4K |
|
429
Gen Digital
GEN
$18.2B
| $1.35M | 0.04% |
63,551
-4,240
| -6% | -$90.1K |
|
430
Quanta Services
PWR
$55.5B
| $1.35M | 0.04% |
15,310
-819
| -5% | -$72.1K |
|
431
Bio-Rad Laboratories Class A
BIO
$8B
| $1.35M | 0.04% |
2,355
-106
| -4% | -$60.5K |
|
432
Hasbro
HAS
$11.2B
| $1.34M | 0.04% |
13,958
-577
| -4% | -$55.5K |
|
433
Live Nation Entertainment
LYV
$37.9B
| $1.32M | 0.03% |
15,600
-707
| -4% | -$59.9K |
|
434
Advance Auto Parts
AAP
$3.63B
| $1.31M | 0.03% |
7,154
-641
| -8% | -$118K |
|
435
Lincoln National
LNC
$7.98B
| $1.3M | 0.03% |
20,931
-842
| -4% | -$52.4K |
|
436
Fox Class A
FOXA
$27.4B
| $1.3M | 0.03% |
36,015
-1,775
| -5% | -$64.1K |
|
437
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.03% |
30,650
-1,483
| -5% | -$62.8K |
|
438
Loews
L
$20B
| $1.29M | 0.03% |
25,161
-1,747
| -6% | -$89.6K |
|
439
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.03% |
76,507
-3,551
| -4% | -$59.8K |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.03% |
8,341
-369
| -4% | -$56K |
|
441
Allegion
ALLE
$14.8B
| $1.26M | 0.03% |
10,051
-595
| -6% | -$74.8K |
|
442
Interpublic Group of Companies
IPG
$9.94B
| $1.25M | 0.03% |
42,880
-2,276
| -5% | -$66.5K |
|
443
Tapestry
TPR
$21.7B
| $1.25M | 0.03% |
30,264
-1,430
| -5% | -$58.9K |
|
444
Lamb Weston
LW
$8.08B
| $1.25M | 0.03% |
16,077
-761
| -5% | -$59K |
|
445
Mohawk Industries
MHK
$8.65B
| $1.24M | 0.03% |
6,460
-395
| -6% | -$75.9K |
|
446
BorgWarner
BWA
$9.53B
| $1.21M | 0.03% |
29,639
-1,990
| -6% | -$81.2K |
|
447
Everest Group
EG
$14.3B
| $1.2M | 0.03% |
4,831
-166
| -3% | -$41.1K |
|
448
Globe Life
GL
$11.3B
| $1.19M | 0.03% |
12,351
-234
| -2% | -$22.6K |
|
449
HF Sinclair
DINO
$9.56B
| $1.19M | 0.03% |
33,159
+4,065
| +14% | +$145K |
|
450
W.R. Berkley
WRB
$27.3B
| $1.17M | 0.03% |
34,871
-1,966
| -5% | -$65.9K |
|