HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$12.2B
| $683K | 0.03% |
9,732
-401
| -4% | -$28.1K |
|
452
A.O. Smith
AOS
$10.3B
| $680K | 0.03% |
8,244
-232
| -3% | -$19.1K |
|
453
C.H. Robinson
CHRW
$14.9B
| $677K | 0.03% |
7,831
-1,020
| -12% | -$88.1K |
|
454
Caesars Entertainment
CZR
$5.48B
| $675K | 0.03% |
14,407
-267
| -2% | -$12.5K |
|
455
Match Group
MTCH
$9.18B
| $669K | 0.02% |
18,329
-641
| -3% | -$23.4K |
|
456
Henry Schein
HSIC
$8.42B
| $669K | 0.02% |
8,835
-180
| -2% | -$13.6K |
|
457
Bath & Body Works
BBWI
$6.06B
| $662K | 0.02% |
15,329
-670
| -4% | -$28.9K |
|
458
Etsy
ETSY
$5.36B
| $653K | 0.02% |
8,057
-317
| -4% | -$25.7K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $632K | 0.02% |
21,431
-719
| -3% | -$21.2K |
|
460
News Corp Class A
NWSA
$16.6B
| $631K | 0.02% |
25,692
-267
| -1% | -$6.56K |
|
461
Robert Half
RHI
$3.77B
| $628K | 0.02% |
7,148
-297
| -4% | -$26.1K |
|
462
Hormel Foods
HRL
$14.1B
| $627K | 0.02% |
19,535
-203
| -1% | -$6.52K |
|
463
Universal Health Services
UHS
$12.1B
| $627K | 0.02% |
4,110
-364
| -8% | -$55.5K |
|
464
American Airlines Group
AAL
$8.63B
| $601K | 0.02% |
43,734
-647
| -1% | -$8.89K |
|
465
Wynn Resorts
WYNN
$12.6B
| $586K | 0.02% |
6,433
-168
| -3% | -$15.3K |
|
466
Norwegian Cruise Line
NCLH
$11.6B
| $574K | 0.02% |
28,659
-298
| -1% | -$5.97K |
|
467
Campbell Soup
CPB
$10.1B
| $574K | 0.02% |
13,276
-1,828
| -12% | -$79K |
|
468
Tapestry
TPR
$21.7B
| $570K | 0.02% |
15,475
-285
| -2% | -$10.5K |
|
469
BorgWarner
BWA
$9.53B
| $569K | 0.02% |
15,882
-165
| -1% | -$5.92K |
|
470
Franklin Resources
BEN
$13B
| $564K | 0.02% |
18,937
-386
| -2% | -$11.5K |
|
471
Pinnacle West Capital
PNW
$10.6B
| $549K | 0.02% |
7,640
-98
| -1% | -$7.04K |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $547K | 0.02% |
12,165
-200
| -2% | -$8.99K |
|
473
Invesco
IVZ
$9.81B
| $538K | 0.02% |
30,178
-313
| -1% | -$5.58K |
|
474
Generac Holdings
GNRC
$10.6B
| $536K | 0.02% |
4,144
-102
| -2% | -$13.2K |
|
475
FMC
FMC
$4.72B
| $528K | 0.02% |
8,381
-129
| -2% | -$8.13K |
|