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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.63B
| $741K | 0.02% |
61,539
-370
| -0.6% | -$4.46K |
|
477
Arch Capital
ACGL
$34.1B
| $735K | 0.02% |
16,135
+3,515
| +28% | +$160K |
|
478
Zions Bancorporation
ZION
$8.34B
| $723K | 0.02% |
14,215
-318
| -2% | -$16.2K |
|
479
Bath & Body Works
BBWI
$6.06B
| $719K | 0.02% |
22,048
-866
| -4% | -$28.2K |
|
480
Royalty Pharma
RPRX
$15.6B
| $715K | 0.02% |
17,787
+3,867
| +28% | +$155K |
|
481
BorgWarner
BWA
$9.53B
| $713K | 0.02% |
25,780
-121
| -0.5% | -$3.35K |
|
482
Whirlpool
WHR
$5.28B
| $702K | 0.02% |
5,204
-195
| -4% | -$26.3K |
|
483
Pinnacle West Capital
PNW
$10.6B
| $697K | 0.02% |
10,803
+55
| +0.5% | +$3.55K |
|
484
Tapestry
TPR
$21.7B
| $684K | 0.02% |
24,068
-269
| -1% | -$7.65K |
|
485
Synaptics
SYNA
$2.7B
| $675K | 0.02% |
+6,820
| New | +$675K |
|
486
Fortune Brands Innovations
FBIN
$7.3B
| $663K | 0.02% |
14,440
-239
| -2% | -$11K |
|
487
Carnival Corp
CCL
$42.8B
| $662K | 0.02% |
94,155
+16,596
| +21% | +$117K |
|
488
Caesars Entertainment
CZR
$5.48B
| $659K | 0.02% |
20,421
+6
| +0% | +$194 |
|
489
HEICO
HEI
$44.8B
| $656K | 0.02% |
4,554
+986
| +28% | +$142K |
|
490
Federal Realty Investment Trust
FRT
$8.86B
| $631K | 0.02% |
7,003
+153
| +2% | +$13.8K |
|
491
Wynn Resorts
WYNN
$12.6B
| $625K | 0.02% |
9,923
-213
| -2% | -$13.4K |
|
492
Sealed Air
SEE
$4.82B
| $612K | 0.02% |
13,754
-311
| -2% | -$13.8K |
|
493
Wintrust Financial
WTFC
$9.34B
| $595K | 0.02% |
7,292
+1,582
| +28% | +$129K |
|
494
Invesco
IVZ
$9.81B
| $593K | 0.02% |
43,308
+10,815
| +33% | +$148K |
|
495
Universal Display
OLED
$6.91B
| $588K | 0.02% |
6,227
+1,353
| +28% | +$128K |
|
496
Dentsply Sirona
XRAY
$2.92B
| $588K | 0.02% |
20,751
-28
| -0.1% | -$793 |
|
497
A.O. Smith
AOS
$10.3B
| $585K | 0.02% |
12,049
-230
| -2% | -$11.2K |
|
498
Franklin Resources
BEN
$13B
| $578K | 0.02% |
26,850
+198
| +0.7% | +$4.26K |
|
499
Teradata
TDC
$1.99B
| $578K | 0.02% |
18,603
+4,026
| +28% | +$125K |
|
500
Organon & Co
OGN
$2.7B
| $573K | 0.02% |
24,476
+68
| +0.3% | +$1.59K |
|