HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| $927K | 0.03% |
5,280
-1,620
| -23% | -$284K |
|
427
PTC
PTC
$25.6B
| $923K | 0.03% |
7,691
-2,393
| -24% | -$287K |
|
428
EQT Corp
EQT
$32.2B
| $902K | 0.03% |
26,670
-8,616
| -24% | -$291K |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $889K | 0.03% |
3,855
-27
| -0.7% | -$6.23K |
|
430
United Airlines
UAL
$34.5B
| $889K | 0.03% |
23,582
-7,467
| -24% | -$281K |
|
431
Domino's
DPZ
$15.7B
| $887K | 0.03% |
2,561
-856
| -25% | -$296K |
|
432
Camden Property Trust
CPT
$11.9B
| $871K | 0.03% |
7,787
-2,467
| -24% | -$276K |
|
433
Brown-Forman Class B
BF.B
$13.7B
| $867K | 0.03% |
13,204
-4,184
| -24% | -$275K |
|
434
Pool Corp
POOL
$12.4B
| $864K | 0.03% |
2,857
-939
| -25% | -$284K |
|
435
C.H. Robinson
CHRW
$14.9B
| $860K | 0.03% |
9,389
-11,461
| -55% | -$1.05M |
|
436
Packaging Corp of America
PKG
$19.8B
| $855K | 0.03% |
6,684
-2,199
| -25% | -$281K |
|
437
UDR
UDR
$13B
| $852K | 0.03% |
22,008
-7,046
| -24% | -$273K |
|
438
Teleflex
TFX
$5.78B
| $848K | 0.03% |
3,399
-1,073
| -24% | -$268K |
|
439
Loews
L
$20B
| $844K | 0.03% |
14,475
-5,996
| -29% | -$350K |
|
440
Match Group
MTCH
$9.18B
| $839K | 0.03% |
20,222
-6,712
| -25% | -$278K |
|
441
Host Hotels & Resorts
HST
$12B
| $826K | 0.03% |
51,465
-16,234
| -24% | -$261K |
|
442
Stanley Black & Decker
SWK
$12.1B
| $825K | 0.03% |
10,976
-7,867
| -42% | -$591K |
|
443
Charles River Laboratories
CRL
$8.07B
| $818K | 0.02% |
3,752
-1,161
| -24% | -$253K |
|
444
Henry Schein
HSIC
$8.42B
| $818K | 0.02% |
10,243
-9,773
| -49% | -$780K |
|
445
NiSource
NI
$19B
| $798K | 0.02% |
29,113
-9,222
| -24% | -$253K |
|
446
Royal Caribbean
RCL
$95.7B
| $785K | 0.02% |
15,877
-5,017
| -24% | -$248K |
|
447
MGM Resorts International
MGM
$9.98B
| $780K | 0.02% |
23,274
-7,566
| -25% | -$254K |
|
448
MarketAxess Holdings
MKTX
$7.01B
| $776K | 0.02% |
2,782
-862
| -24% | -$240K |
|
449
Pultegroup
PHM
$27.7B
| $761K | 0.02% |
16,712
-5,479
| -25% | -$249K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $759K | 0.02% |
23,760
-7,238
| -23% | -$231K |
|