HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.31M |
| 2 |
Cincinnati Financial
CINF
|
+$1.35M |
| 3 |
Franklin Resources
BEN
|
+$995K |
| 4 |
Western Union
WU
|
+$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.3B
| $1.39M | 0.03% |
13,271
+1,346
| +11% | +$141K |
|
427
Incyte
INCY
$16.7B
| $1.39M | 0.03% |
18,935
+1,411
| +8% | +$104K |
|
428
Hormel Foods
HRL
$14B
| $1.39M | 0.03% |
28,409
+2,661
| +10% | +$130K |
|
429
Newell Brands
NWL
$2.61B
| $1.37M | 0.03% |
62,826
+2,894
| +5% | +$63.2K |
|
430
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.03% |
18,529
+1,580
| +9% | +$115K |
|
431
Hasbro
HAS
$11B
| $1.33M | 0.03% |
13,077
+976
| +8% | +$99.3K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.03% |
80,915
+5,876
| +8% | +$96.5K |
|
433
Packaging Corp of America
PKG
$19.3B
| $1.31M | 0.03% |
9,617
+705
| +8% | +$96K |
|
434
Las Vegas Sands
LVS
$37.1B
| $1.3M | 0.03% |
34,603
+2,853
| +9% | +$107K |
|
435
Lincoln National
LNC
$7.88B
| $1.29M | 0.03% |
18,838
+1,081
| +6% | +$73.8K |
|
436
Everest Group
EG
$14.3B
| $1.28M | 0.03% |
4,684
+450
| +11% | +$123K |
|
437
PTC
PTC
$24.4B
| $1.28M | 0.03% |
10,584
+808
| +8% | +$97.9K |
|
438
Leidos
LDOS
$23B
| $1.28M | 0.03% |
14,346
+1,051
| +8% | +$93.4K |
|
439
Robert Half
RHI
$3.65B
| $1.27M | 0.03% |
11,408
+819
| +8% | +$91.3K |
|
440
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 0.03% |
7,499
+568
| +8% | +$94.8K |
|
441
Host Hotels & Resorts
HST
$12B
| $1.25M | 0.03% |
71,957
+5,876
| +9% | +$102K |
|
442
Campbell Soup
CPB
$10.1B
| $1.25M | 0.03% |
28,745
+1,218
| +4% | +$52.9K |
|
443
Howmet Aerospace
HWM
$72.2B
| $1.25M | 0.03% |
39,210
+2,865
| +8% | +$91.2K |
|
444
Dentsply Sirona
XRAY
$2.77B
| $1.24M | 0.03% |
22,178
+1,633
| +8% | +$91.1K |
|
445
Lumen
LUMN
$5.78B
| $1.22M | 0.03% |
97,327
+533
| +0.6% | +$6.69K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $1.22M | 0.03% |
27,492
+2,417
| +10% | +$107K |
|
447
Allegion
ALLE
$14.6B
| $1.22M | 0.03% |
9,191
+675
| +8% | +$89.4K |
|
448
Loews
L
$19.9B
| $1.22M | 0.03% |
21,077
+1,786
| +9% | +$103K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.03% |
33,778
+2,753
| +9% | +$98.3K |
|
450
Fox Class A
FOXA
$26.1B
| $1.2M | 0.03% |
32,605
+2,384
| +8% | +$88K |
|