HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.56B
| $949K | 0.03% |
20,902
-5,543
| -21% | -$252K |
|
452
Qorvo
QRVO
$8.26B
| $944K | 0.03% |
13,167
-460
| -3% | -$33K |
|
453
Albemarle
ALB
$8.63B
| $941K | 0.03% |
11,476
-197
| -2% | -$16.2K |
|
454
HF Sinclair
DINO
$9.57B
| $940K | 0.03% |
19,073
-12,295
| -39% | -$606K |
|
455
Whirlpool
WHR
$5.24B
| $917K | 0.03% |
6,903
-143
| -2% | -$19K |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $913K | 0.03% |
38,580
-453
| -1% | -$10.7K |
|
457
Howmet Aerospace
HWM
$74.1B
| $902K | 0.03% |
61,577
-435
| -0.7% | -$6.37K |
|
458
Bread Financial
BFH
$2.99B
| $896K | 0.03% |
6,418
-240
| -4% | -$33.5K |
|
459
BorgWarner
BWA
$9.34B
| $876K | 0.02% |
25,916
-385
| -1% | -$13K |
|
460
Robert Half
RHI
$3.56B
| $873K | 0.02% |
13,393
-9,098
| -40% | -$593K |
|
461
Unum
UNM
$12.6B
| $866K | 0.02% |
25,611
-737
| -3% | -$24.9K |
|
462
Macy's
M
$4.56B
| $836K | 0.02% |
34,780
-10,068
| -22% | -$242K |
|
463
Mohawk Industries
MHK
$8.41B
| $835K | 0.02% |
6,619
-2,315
| -26% | -$292K |
|
464
SL Green Realty
SLG
$4.29B
| $829K | 0.02% |
9,521
-278
| -3% | -$24.2K |
|
465
A.O. Smith
AOS
$10.2B
| $825K | 0.02% |
15,469
-572
| -4% | -$30.5K |
|
466
Invesco
IVZ
$9.88B
| $825K | 0.02% |
42,707
-2,438
| -5% | -$47.1K |
|
467
Xerox
XRX
$456M
| $803K | 0.02% |
25,121
-1,000
| -4% | -$32K |
|
468
Pultegroup
PHM
$26.7B
| $802K | 0.02% |
28,674
-6,201
| -18% | -$173K |
|
469
Sealed Air
SEE
$4.83B
| $791K | 0.02% |
17,178
-529
| -3% | -$24.4K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $782K | 0.02% |
47,560
-13,543
| -22% | -$223K |
|
|
DISH
471
DELISTED
DISH Network Corp.
DISH
| $779K | 0.02% |
24,596
-195
| -0.8% | -$6.18K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $774K | 0.02% |
12,767
-10,652
| -45% | -$646K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $771K | 0.02% |
11,037
+582
| +6% | +$40.7K |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $770K | 0.02% |
16,182
-7,385
| -31% | -$351K |
|
475
Alaska Air
ALK
$7.22B
| $769K | 0.02% |
13,701
-3,485
| -20% | -$196K |
|