HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.78B
| $901K | 0.03% |
4,472
-15
| -0.3% | -$3.02K |
|
452
Fox Class A
FOXA
$27.4B
| $898K | 0.03% |
29,255
-774
| -3% | -$23.8K |
|
453
Comerica
CMA
$8.85B
| $880K | 0.03% |
12,377
-225
| -2% | -$16K |
|
454
Universal Health Services
UHS
$12.1B
| $880K | 0.03% |
9,978
+3,527
| +55% | +$311K |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $860K | 0.03% |
3,882
-2
| -0.1% | -$443 |
|
456
Molson Coors Class B
TAP
$9.96B
| $858K | 0.03% |
17,887
-290
| -2% | -$13.9K |
|
457
Celanese
CE
$5.34B
| $856K | 0.03% |
9,472
-931
| -9% | -$84.1K |
|
458
Bio-Rad Laboratories Class A
BIO
$8B
| $853K | 0.03% |
2,045
-9
| -0.4% | -$3.75K |
|
459
Assurant
AIZ
$10.7B
| $852K | 0.03% |
5,866
-178
| -3% | -$25.9K |
|
460
NRG Energy
NRG
$28.6B
| $851K | 0.03% |
22,242
-316
| -1% | -$12.1K |
|
461
Eastman Chemical
EMN
$7.93B
| $833K | 0.03% |
11,723
-614
| -5% | -$43.6K |
|
462
Hasbro
HAS
$11.2B
| $833K | 0.03% |
12,353
-209
| -2% | -$14.1K |
|
463
Pultegroup
PHM
$27.7B
| $832K | 0.03% |
22,191
-651
| -3% | -$24.4K |
|
464
Tenet Healthcare
THC
$17.3B
| $832K | 0.03% |
16,122
+3,455
| +27% | +$178K |
|
465
F5
FFIV
$18.1B
| $827K | 0.03% |
5,716
-130
| -2% | -$18.8K |
|
466
Dayforce
DAY
$10.9B
| $814K | 0.03% |
14,560
+1,585
| +12% | +$88.6K |
|
467
MarketAxess Holdings
MKTX
$7.01B
| $811K | 0.03% |
3,644
-22
| -0.6% | -$4.9K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $810K | 0.03% |
30,998
-747
| -2% | -$19.5K |
|
469
Robert Half
RHI
$3.77B
| $803K | 0.03% |
10,496
-152
| -1% | -$11.6K |
|
470
Royal Caribbean
RCL
$95.7B
| $792K | 0.03% |
20,894
-559
| -3% | -$21.2K |
|
471
Regency Centers
REG
$13.4B
| $790K | 0.03% |
14,662
-268
| -2% | -$14.4K |
|
472
Qorvo
QRVO
$8.61B
| $779K | 0.03% |
9,811
-520
| -5% | -$41.3K |
|
473
Rollins
ROL
$27.4B
| $768K | 0.02% |
22,159
+446
| +2% | +$15.5K |
|
474
Allegion
ALLE
$14.7B
| $760K | 0.02% |
8,474
-70
| -0.8% | -$6.28K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $745K | 0.02% |
24,133
-350
| -1% | -$10.8K |
|