HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.61B
| $712K | 0.03% |
6,976
-1,410
| -17% | -$144K |
|
452
Tapestry
TPR
$21.7B
| $707K | 0.03% |
16,507
-3,580
| -18% | -$153K |
|
453
Rollins
ROL
$27.4B
| $706K | 0.03% |
16,479
-3,184
| -16% | -$136K |
|
454
MarketAxess Holdings
MKTX
$7.01B
| $697K | 0.03% |
2,666
-531
| -17% | -$139K |
|
455
Eastman Chemical
EMN
$7.93B
| $696K | 0.03% |
8,316
-1,716
| -17% | -$144K |
|
456
Regency Centers
REG
$13.4B
| $664K | 0.03% |
10,756
-2,280
| -17% | -$141K |
|
457
Generac Holdings
GNRC
$10.6B
| $655K | 0.02% |
4,390
-967
| -18% | -$144K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $652K | 0.02% |
2,864
-564
| -16% | -$128K |
|
459
Pinnacle West Capital
PNW
$10.6B
| $649K | 0.02% |
7,965
-1,598
| -17% | -$130K |
|
460
Norwegian Cruise Line
NCLH
$11.6B
| $645K | 0.02% |
29,621
-5,963
| -17% | -$130K |
|
461
Fox Class A
FOXA
$27.4B
| $634K | 0.02% |
18,646
-6,493
| -26% | -$221K |
|
462
A.O. Smith
AOS
$10.3B
| $633K | 0.02% |
8,692
-1,958
| -18% | -$143K |
|
463
F5
FFIV
$18.1B
| $629K | 0.02% |
4,298
-790
| -16% | -$116K |
|
464
Bath & Body Works
BBWI
$6.06B
| $616K | 0.02% |
16,439
-3,187
| -16% | -$120K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $611K | 0.02% |
4,254
+551
| +15% | +$79.2K |
|
466
NRG Energy
NRG
$28.6B
| $609K | 0.02% |
16,288
-3,196
| -16% | -$119K |
|
467
KeyCorp
KEY
$20.8B
| $605K | 0.02% |
65,491
-13,067
| -17% | -$121K |
|
468
Dentsply Sirona
XRAY
$2.92B
| $603K | 0.02% |
15,067
-3,072
| -17% | -$123K |
|
|
AGR
469
DELISTED
Avangrid, Inc.
AGR
| $602K | 0.02% |
15,971
+7,085
| +80% | +$267K |
|
470
Boston Properties
BXP
$12.2B
| $593K | 0.02% |
10,302
-1,687
| -14% | -$97.2K |
|
471
Hasbro
HAS
$11.2B
| $592K | 0.02% |
9,145
-1,829
| -17% | -$118K |
|
472
Unilever
UL
$158B
| $591K | 0.02% |
11,332
+1,878
| +20% | +$97.9K |
|
473
GSK
GSK
$81.5B
| $585K | 0.02% |
16,419
+2,770
| +20% | +$98.7K |
|
474
STMicroelectronics
STM
$24B
| $582K | 0.02% |
11,639
-307
| -3% | -$15.3K |
|
475
Whirlpool
WHR
$5.28B
| $580K | 0.02% |
3,898
-788
| -17% | -$117K |
|