HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $819K | 0.03% |
10,677
-111
| -1% | -$8.52K |
|
427
Evergy
EVRG
$16.5B
| $808K | 0.03% |
15,472
-161
| -1% | -$8.4K |
|
428
Jack Henry & Associates
JKHY
$11.8B
| $804K | 0.03% |
4,922
-113
| -2% | -$18.5K |
|
429
Teleflex
TFX
$5.78B
| $791K | 0.03% |
3,173
-47
| -1% | -$11.7K |
|
430
The Mosaic Company
MOS
$10.3B
| $790K | 0.03% |
22,108
-3,483
| -14% | -$124K |
|
431
Incyte
INCY
$16.9B
| $788K | 0.03% |
12,543
-260
| -2% | -$16.3K |
|
432
NRG Energy
NRG
$28.6B
| $787K | 0.03% |
15,215
-430
| -3% | -$22.2K |
|
433
UDR
UDR
$13B
| $778K | 0.03% |
20,316
-294
| -1% | -$11.3K |
|
434
Molson Coors Class B
TAP
$9.96B
| $764K | 0.03% |
12,476
-167
| -1% | -$10.2K |
|
435
Assurant
AIZ
$10.7B
| $752K | 0.03% |
4,466
-191
| -4% | -$32.2K |
|
436
MarketAxess Holdings
MKTX
$7.01B
| $748K | 0.03% |
2,553
-33
| -1% | -$9.66K |
|
437
Allegion
ALLE
$14.8B
| $746K | 0.03% |
5,890
-85
| -1% | -$10.8K |
|
438
NiSource
NI
$19B
| $745K | 0.03% |
28,070
-184
| -0.7% | -$4.89K |
|
439
APA Corp
APA
$8.14B
| $742K | 0.03% |
20,691
-713
| -3% | -$25.6K |
|
440
Qorvo
QRVO
$8.61B
| $742K | 0.03% |
6,592
-106
| -2% | -$11.9K |
|
441
Regency Centers
REG
$13.4B
| $739K | 0.03% |
11,032
-230
| -2% | -$15.4K |
|
442
Healthpeak Properties
DOC
$12.8B
| $723K | 0.03% |
36,502
-1,232
| -3% | -$24.4K |
|
443
F5
FFIV
$18.1B
| $719K | 0.03% |
4,018
-72
| -2% | -$12.9K |
|
444
Eastman Chemical
EMN
$7.93B
| $718K | 0.03% |
7,995
-101
| -1% | -$9.07K |
|
445
Camden Property Trust
CPT
$11.9B
| $715K | 0.03% |
7,206
-158
| -2% | -$15.7K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $715K | 0.03% |
17,215
-429
| -2% | -$17.8K |
|
447
Dayforce
DAY
$10.9B
| $705K | 0.03% |
10,506
-109
| -1% | -$7.32K |
|
448
Brown-Forman Class B
BF.B
$13.7B
| $705K | 0.03% |
12,348
-180
| -1% | -$10.3K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $697K | 0.03% |
2,683
-101
| -4% | -$26.2K |
|
450
Paycom
PAYC
$12.6B
| $683K | 0.03% |
3,304
-73
| -2% | -$15.1K |
|