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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.46B
| $755K | 0.02% |
13,899
-114
| -0.8% | -$6.19K |
|
477
Fortune Brands Innovations
FBIN
$7.05B
| $737K | 0.02% |
18,103
-3,213
| -15% | -$131K |
|
478
Harley-Davidson
HOG
$3.65B
| $706K | 0.02% |
19,812
-4,614
| -19% | -$164K |
|
479
Rollins
ROL
$27.3B
| $695K | 0.02% |
25,032
-10,146
| -29% | -$282K |
|
480
Bath & Body Works
BBWI
$5.81B
| $691K | 0.02% |
30,993
-56
| -0.2% | -$1.25K |
|
481
Leggett & Platt
LEG
$1.35B
| $671K | 0.02% |
15,901
-3,433
| -18% | -$145K |
|
482
Helmerich & Payne
HP
$2.07B
| $666K | 0.02% |
11,995
-2,838
| -19% | -$158K |
|
483
Check Point Software Technologies
CHKP
$20.9B
| $665K | 0.02% |
5,259
+138
| +3% | +$17.5K |
|
484
Assurant
AIZ
$10.6B
| $661K | 0.02% |
6,964
+314
| +5% | +$29.8K |
|
485
Newell Brands
NWL
$2.54B
| $648K | 0.02% |
42,210
-10,321
| -20% | -$158K |
|
486
Flowserve
FLS
$7.35B
| $647K | 0.02% |
14,336
-101
| -0.7% | -$4.56K |
|
487
Nektar Therapeutics
NKTR
$916M
| $623K | 0.02% |
1,235
-505
| -29% | -$255K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.93B
| $616K | 0.02% |
23,534
-380
| -2% | -$9.95K |
|
489
Quanta Services
PWR
$58.1B
| $609K | 0.02% |
16,141
-8,812
| -35% | -$332K |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $608K | 0.02% |
+11,166
| New | +$608K |
|
491
Affiliated Managers Group
AMG
$6.6B
| $591K | 0.02% |
5,519
-249
| -4% | -$26.7K |
|
492
TripAdvisor
TRIP
$2.06B
| $591K | 0.02% |
11,482
-2,364
| -17% | -$122K |
|
493
Fluor
FLR
$6.69B
| $577K | 0.02% |
15,682
-6,799
| -30% | -$250K |
|
494
IPG Photonics
IPGP
$3.44B
| $575K | 0.02% |
3,791
-930
| -20% | -$141K |
|
495
Coty
COTY
$3.51B
| $560K | 0.02% |
48,662
-17,506
| -26% | -$201K |
|
496
Jefferies Financial Group
JEF
$13.5B
| $542K | 0.02% |
32,243
-2,730
| -8% | -$45.9K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $520K | 0.01% |
11,709
-4,115
| -26% | -$183K |
|
498
News Corp Class A
NWSA
$16.2B
| $508K | 0.01% |
40,845
-962
| -2% | -$12K |
|
499
Brighthouse Financial
BHF
$2.79B
| $507K | 0.01% |
13,967
-998
| -7% | -$36.2K |
|
500
Macerich
MAC
$4.53B
| $504K | 0.01% |
11,630
+36
| +0.3% | +$1.56K |
|