HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.36B
| $960K | 0.03% |
25,976
+60
| +0.2% | +$2.22K |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $953K | 0.03% |
24,820
+224
| +0.9% | +$8.6K |
|
453
Zions Bancorporation
ZION
$8.49B
| $945K | 0.03% |
20,548
-354
| -2% | -$16.3K |
|
454
NOV
NOV
$4.86B
| $932K | 0.03% |
41,910
+102
| +0.2% | +$2.27K |
|
455
Unum
UNM
$12.5B
| $916K | 0.03% |
27,291
+1,680
| +7% | +$56.4K |
|
456
LKQ Corp
LKQ
$8.24B
| $911K | 0.03% |
34,223
+6
| +0% | +$160 |
|
457
Invesco
IVZ
$9.91B
| $900K | 0.03% |
43,986
+1,279
| +3% | +$26.2K |
|
458
Pultegroup
PHM
$26.6B
| $899K | 0.03% |
28,439
-235
| -0.8% | -$7.43K |
|
459
HF Sinclair
DINO
$9.56B
| $885K | 0.02% |
19,132
+59
| +0.3% | +$2.73K |
|
460
Fortune Brands Innovations
FBIN
$7.09B
| $885K | 0.02% |
18,128
+25
| +0.1% | +$1.22K |
|
461
Xerox
XRX
$459M
| $880K | 0.02% |
24,855
-266
| -1% | -$9.42K |
|
462
Alaska Air
ALK
$7.23B
| $879K | 0.02% |
13,748
+47
| +0.3% | +$3.01K |
|
|
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $877K | 0.02% |
16,207
+25
| +0.2% | +$1.35K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $873K | 0.02% |
38,634
+54
| +0.1% | +$1.22K |
|
465
JB Hunt Transport Services
JBHT
$13.2B
| $870K | 0.02% |
9,518
+24
| +0.3% | +$2.19K |
|
466
Qorvo
QRVO
$8.13B
| $857K | 0.02% |
12,865
-302
| -2% | -$20.1K |
|
467
Assurant
AIZ
$10.6B
| $853K | 0.02% |
8,018
+1,054
| +15% | +$112K |
|
468
Steel Dynamics
STLD
$19.4B
| $845K | 0.02% |
+27,990
| New | +$845K |
|
469
Albemarle
ALB
$8.63B
| $810K | 0.02% |
11,505
+29
| +0.3% | +$2.04K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $800K | 0.02% |
47,656
+96
| +0.2% | +$1.61K |
|
471
PVH
PVH
$3.91B
| $777K | 0.02% |
8,205
-74
| -0.9% | -$7.01K |
|
472
DaVita
DVA
$9.55B
| $775K | 0.02% |
13,777
-122
| -0.9% | -$6.86K |
|
473
Robert Half
RHI
$3.57B
| $764K | 0.02% |
13,396
+3
| +0% | +$171 |
|
474
Flowserve
FLS
$7.4B
| $758K | 0.02% |
14,386
+50
| +0.3% | +$2.64K |
|
475
Macy's
M
$4.55B
| $750K | 0.02% |
34,935
+155
| +0.4% | +$3.33K |
|