HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
Cap. Flow
+$11M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$3.57M
2
CSGP icon
CoStar Group
CSGP
$2.62M
3
TMUS icon
T-Mobile US
TMUS
$2.45M
4
PCG icon
PG&E
PCG
$1.91M
5
INVH icon
Invitation Homes
INVH
$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
$2.36M
2
CVX icon
Chevron
CVX
$1.94M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.12M
4
PEG icon
Public Service Enterprise Group
PEG
$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$931K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.15%
3 Financials 12.78%
4 Consumer Discretionary 11.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
426
Domino's
DPZ
$15.7B
$1.06M 0.03%
3,417
-49
-1% -$15.2K
LW icon
427
Lamb Weston
LW
$8.08B
$1.06M 0.03%
13,676
-167
-1% -$12.9K
PTC icon
428
PTC
PTC
$25.6B
$1.06M 0.03%
10,084
+12
+0.1% +$1.26K
SNA icon
429
Snap-on
SNA
$17.1B
$1.03M 0.03%
5,109
-58
-1% -$11.7K
LYV icon
430
Live Nation Entertainment
LYV
$37.9B
$1.03M 0.03%
13,482
+375
+3% +$28.5K
BXP icon
431
Boston Properties
BXP
$12.2B
$1.02M 0.03%
13,607
-74
-0.5% -$5.55K
L icon
432
Loews
L
$20B
$1.02M 0.03%
20,471
+1,144
+6% +$57K
UAL icon
433
United Airlines
UAL
$34.5B
$1.01M 0.03%
31,049
-328
-1% -$10.7K
KMX icon
434
CarMax
KMX
$9.11B
$1M 0.03%
15,161
-257
-2% -$17K
MAS icon
435
Masco
MAS
$15.9B
$998K 0.03%
21,382
-1,359
-6% -$63.4K
PKG icon
436
Packaging Corp of America
PKG
$19.8B
$997K 0.03%
8,883
-122
-1% -$13.7K
VTRS icon
437
Viatris
VTRS
$12.2B
$993K 0.03%
116,593
+571
+0.5% +$4.86K
WDC icon
438
Western Digital
WDC
$31.9B
$972K 0.03%
39,494
-150
-0.4% -$3.69K
CRL icon
439
Charles River Laboratories
CRL
$8.07B
$967K 0.03%
4,913
+8
+0.2% +$1.58K
NI icon
440
NiSource
NI
$19B
$966K 0.03%
38,335
-243
-0.6% -$6.12K
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
$953K 0.03%
34,383
-423
-1% -$11.7K
IPG icon
442
Interpublic Group of Companies
IPG
$9.94B
$952K 0.03%
37,196
-465
-1% -$11.9K
DXC icon
443
DXC Technology
DXC
$2.65B
$945K 0.03%
38,616
+1,897
+5% +$46.4K
VFC icon
444
VF Corp
VFC
$5.86B
$938K 0.03%
31,352
+550
+2% +$16.5K
CPB icon
445
Campbell Soup
CPB
$10.1B
$932K 0.03%
19,773
-374
-2% -$17.6K
NWL icon
446
Newell Brands
NWL
$2.68B
$927K 0.03%
66,716
+6,964
+12% +$96.8K
PARA
447
DELISTED
Paramount Global Class B
PARA
$918K 0.03%
48,198
-10,256
-18% -$195K
MGM icon
448
MGM Resorts International
MGM
$9.98B
$917K 0.03%
30,840
-3,279
-10% -$97.5K
SBNY
449
DELISTED
Signature Bank
SBNY
$904K 0.03%
5,990
-30
-0.5% -$4.53K
AAP icon
450
Advance Auto Parts
AAP
$3.63B
$903K 0.03%
5,779
-93
-2% -$14.5K
16 17
18
19 20