HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.23B
| $329K | 0.01% |
4,984
-198
| -4% | -$13.1K |
|
577
BJ's Restaurants
BJRI
$691M
| $324K | 0.01% |
4,492
-300
| -6% | -$21.6K |
|
578
NVR
NVR
$23B
| $324K | 0.01% |
131
-10
| -7% | -$24.7K |
|
579
Brown & Brown
BRO
$30.5B
| $323K | 0.01% |
10,913
-8,114
| -43% | -$240K |
|
580
TotalEnergies
TTE
$136B
| $321K | 0.01% |
4,990
| – | – |
|
581
Myriad Genetics
MYGN
$642M
| $319K | 0.01% |
6,928
-462
| -6% | -$21.3K |
|
582
ArcBest
ARCB
$1.61B
| $317K | 0.01% |
+6,537
| New | +$317K |
|
583
Grand Canyon Education
LOPE
$5.69B
| $317K | 0.01% |
2,809
-187
| -6% | -$21.1K |
|
584
Addus HomeCare
ADUS
$2.03B
| $316K | 0.01% |
4,510
-301
| -6% | -$21.1K |
|
585
Crane NXT
CXT
$3.49B
| $315K | 0.01% |
9,219
-575
| -6% | -$19.6K |
|
586
Louisiana-Pacific
LPX
$6.64B
| $313K | 0.01% |
11,807
-871
| -7% | -$23.1K |
|
587
Transocean
RIG
$3.06B
| $313K | 0.01% |
22,443
-1,497
| -6% | -$20.9K |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $313K | 0.01% |
4,411
-294
| -6% | -$20.9K |
|
|
AMAG
589
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $313K | 0.01% |
15,638
-1,043
| -6% | -$20.9K |
|
590
Dolby
DLB
$6.8B
| $312K | 0.01% |
4,463
-298
| -6% | -$20.8K |
|
591
Myers Industries
MYE
$602M
| $311K | 0.01% |
13,383
-893
| -6% | -$20.8K |
|
592
Brady Corp
BRC
$3.69B
| $307K | 0.01% |
7,027
-469
| -6% | -$20.5K |
|
593
Interactive Brokers
IBKR
$27.8B
| $306K | 0.01% |
+22,096
| New | +$306K |
|
594
Jack Henry & Associates
JKHY
$11.6B
| $306K | 0.01% |
1,913
-681
| -26% | -$109K |
|
595
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $306K | 0.01% |
5,910
-6,272
| -51% | -$325K |
|
596
Caesarstone
CSTE
$50.5M
| $305K | 0.01% |
+16,460
| New | +$305K |
|
597
Etsy
ETSY
$5.73B
| $304K | 0.01% |
5,907
-394
| -6% | -$20.3K |
|
|
ARRS
598
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $304K | 0.01% |
11,682
-780
| -6% | -$20.3K |
|
599
Annaly Capital Management
NLY
$14.2B
| $299K | 0.01% |
7,301
-379
| -5% | -$15.5K |
|
600
Spirit AeroSystems
SPR
$4.76B
| $299K | 0.01% |
3,258
-217
| -6% | -$19.9K |
|