HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
Cap. Flow
-$97.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$2.55M
2
CRL icon
Charles River Laboratories
CRL
$1.98M
3
PTC icon
PTC
PTC
$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
5
RF icon
Regions Financial
RF
$821K

Top Sells

1
AAPL icon
Apple
AAPL
$6.68M
2
MSFT icon
Microsoft
MSFT
$5.41M
3
AMZN icon
Amazon
AMZN
$4.86M
4
TSLA icon
Tesla
TSLA
$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
426
Quanta Services
PWR
$55.5B
$1.36M 0.03%
14,984
-326
-2% -$29.5K
PKG icon
427
Packaging Corp of America
PKG
$19.8B
$1.36M 0.03%
10,004
-305
-3% -$41.3K
WYNN icon
428
Wynn Resorts
WYNN
$12.6B
$1.36M 0.03%
11,077
-447
-4% -$54.7K
IPG icon
429
Interpublic Group of Companies
IPG
$9.94B
$1.35M 0.03%
41,648
-1,232
-3% -$40K
CPB icon
430
Campbell Soup
CPB
$10.1B
$1.35M 0.03%
29,629
+1,163
+4% +$53K
CBOE icon
431
Cboe Global Markets
CBOE
$24.3B
$1.34M 0.03%
11,255
-456
-4% -$54.3K
ATO icon
432
Atmos Energy
ATO
$26.7B
$1.34M 0.03%
13,911
-8
-0.1% -$769
ALLE icon
433
Allegion
ALLE
$14.8B
$1.33M 0.03%
9,579
-472
-5% -$65.7K
LYV icon
434
Live Nation Entertainment
LYV
$37.9B
$1.33M 0.03%
15,164
-436
-3% -$38.2K
L icon
435
Loews
L
$20B
$1.32M 0.03%
24,090
-1,071
-4% -$58.6K
FOXA icon
436
Fox Class A
FOXA
$27.4B
$1.28M 0.03%
34,542
-1,473
-4% -$54.7K
SNA icon
437
Snap-on
SNA
$17.1B
$1.28M 0.03%
5,742
-222
-4% -$49.6K
JKHY icon
438
Jack Henry & Associates
JKHY
$11.8B
$1.28M 0.03%
7,833
-508
-6% -$83.1K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.03%
44,086
+2,982
+7% +$86.4K
TPR icon
440
Tapestry
TPR
$21.7B
$1.28M 0.03%
29,334
-930
-3% -$40.4K
HAS icon
441
Hasbro
HAS
$11.2B
$1.27M 0.03%
13,459
-499
-4% -$47.2K
HST icon
442
Host Hotels & Resorts
HST
$12B
$1.27M 0.03%
74,014
-2,493
-3% -$42.6K
LNC icon
443
Lincoln National
LNC
$7.98B
$1.26M 0.03%
20,091
-840
-4% -$52.8K
LW icon
444
Lamb Weston
LW
$8.08B
$1.25M 0.03%
15,476
-601
-4% -$48.5K
BWA icon
445
BorgWarner
BWA
$9.53B
$1.23M 0.03%
28,731
-908
-3% -$38.8K
EG icon
446
Everest Group
EG
$14.3B
$1.21M 0.03%
4,794
-37
-0.8% -$9.32K
PENN icon
447
PENN Entertainment
PENN
$2.99B
$1.2M 0.03%
15,649
-611
-4% -$46.7K
MHK icon
448
Mohawk Industries
MHK
$8.65B
$1.19M 0.03%
6,185
-275
-4% -$52.9K
FFIV icon
449
F5
FFIV
$18.1B
$1.18M 0.03%
6,324
-479
-7% -$89.4K
CF icon
450
CF Industries
CF
$13.7B
$1.18M 0.03%
22,843
-729
-3% -$37.5K
16 17
18
19 20