HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$3.65B
| $1.14M | 0.03% |
25,072
+4,112
| +20% | +$186K |
|
452
LKQ Corp
LKQ
$8.26B
| $1.12M | 0.03% |
35,502
+235
| +0.7% | +$7.44K |
|
453
Fortinet
FTNT
$60.9B
| $1.11M | 0.03% |
59,910
-6,490
| -10% | -$120K |
|
454
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.03% |
49,065
-2,115
| -4% | -$47.6K |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.03% |
39,587
+1,507
| +4% | +$41.7K |
|
456
Kimco Realty
KIM
$15.1B
| $1.09M | 0.03% |
65,279
-2,578
| -4% | -$43.2K |
|
457
Franklin Resources
BEN
$12.6B
| $1.09M | 0.03% |
35,846
-1,658
| -4% | -$50.4K |
|
458
Dentsply Sirona
XRAY
$2.73B
| $1.05M | 0.03% |
27,889
-1,302
| -4% | -$49.2K |
|
459
Howmet Aerospace
HWM
$74.1B
| $1.05M | 0.03% |
62,333
-315
| -0.5% | -$5.32K |
|
460
Invesco
IVZ
$9.88B
| $1.03M | 0.03% |
45,003
-1,351
| -3% | -$30.9K |
|
461
NiSource
NI
$19.2B
| $1.03M | 0.03% |
41,289
+2,107
| +5% | +$52.5K |
|
462
Pultegroup
PHM
$26.7B
| $1.02M | 0.03% |
41,352
+4,964
| +14% | +$123K |
|
463
DaVita
DVA
$9.46B
| $1.02M | 0.03% |
14,244
-1,669
| -10% | -$120K |
|
|
AIV
464
Aimco
AIV
$1.07B
| $1.02M | 0.03% |
172,867
-5,277
| -3% | -$31K |
|
|
PBCT
465
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.03% |
59,247
-1,622
| -3% | -$27.8K |
|
466
Jacobs Solutions
J
$17.3B
| $1.01M | 0.03% |
15,886
-555
| -3% | -$35.1K |
|
467
BorgWarner
BWA
$9.34B
| $1M | 0.03% |
26,601
+1,016
| +4% | +$38.3K |
|
468
Unum
UNM
$12.6B
| $995K | 0.03% |
25,477
-4,925
| -16% | -$192K |
|
469
Insperity
NSP
$1.93B
| $991K | 0.03% |
8,404
+1,699
| +25% | +$200K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $984K | 0.03% |
10,591
-210
| -2% | -$19.5K |
|
471
Newell Brands
NWL
$2.54B
| $977K | 0.03% |
48,131
-6,769
| -12% | -$137K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $970K | 0.03% |
19,029
-782
| -4% | -$39.9K |
|
473
H&R Block
HRB
$6.73B
| $969K | 0.03% |
37,624
-1,841
| -5% | -$47.4K |
|
474
Fortune Brands Innovations
FBIN
$7.05B
| $967K | 0.03% |
21,613
-1,173
| -5% | -$52.5K |
|
475
Rollins
ROL
$27.3B
| $960K | 0.03% |
35,593
+23,972
| +206% | +$647K |
|