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 | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$13.6B
| $298K | 0.01% |
8,458
-486
| -5% | -$17.1K |
|
602
Zumiez
ZUMZ
$356M
| $298K | 0.01% |
+11,324
| New | +$298K |
|
603
Phibro Animal Health
PAHC
$1.67B
| $297K | 0.01% |
6,922
-462
| -6% | -$19.8K |
|
|
XYZ
604
Block, Inc.
XYZ
$45B
| $297K | 0.01% |
2,997
-4,690
| -61% | -$465K |
|
|
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | 0.01% |
2,686
-179
| -6% | -$19.7K |
|
|
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | 0.01% |
+4,051
| New | +$295K |
|
|
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $295K | 0.01% |
+3,226
| New | +$295K |
|
608
Coca-Cola Europacific Partners
CCEP
$40.4B
| $294K | 0.01% |
6,468
-253
| -4% | -$11.5K |
|
609
Erie Indemnity
ERIE
$17.3B
| $292K | 0.01% |
2,286
-120
| -5% | -$15.3K |
|
|
DATA
610
DELISTED
Tableau Software, Inc.
DATA
| $292K | 0.01% |
2,617
-174
| -6% | -$19.4K |
|
611
CVR Energy
CVI
$3.21B
| $291K | 0.01% |
7,232
-339
| -4% | -$13.6K |
|
612
Gentex
GNTX
$6.15B
| $291K | 0.01% |
13,552
-41,374
| -75% | -$888K |
|
613
Mativ Holdings
MATV
$666M
| $290K | 0.01% |
7,581
-506
| -6% | -$19.4K |
|
614
Haemonetics
HAE
$2.59B
| $289K | 0.01% |
2,524
-835
| -25% | -$95.6K |
|
615
NMI Holdings
NMIH
$3.07B
| $286K | 0.01% |
+12,612
| New | +$286K |
|
616
World Kinect Corp
WKC
$1.41B
| $286K | 0.01% |
10,316
-554
| -5% | -$15.4K |
|
617
Abercrombie & Fitch
ANF
$4.54B
| $285K | 0.01% |
+13,476
| New | +$285K |
|
618
NNN REIT
NNN
$8.06B
| $285K | 0.01% |
6,356
-424
| -6% | -$19K |
|
619
Teledyne Technologies
TDY
$25.6B
| $284K | 0.01% |
1,150
-77
| -6% | -$19K |
|
620
iShares Core MSCI EAFE ETF
IEFA
$152B
| $282K | 0.01% |
+4,400
| New | +$282K |
|
621
Toro Company
TTC
$7.68B
| $280K | 0.01% |
4,667
-311
| -6% | -$18.7K |
|
622
Shenandoah Telecom
SHEN
$728M
| $279K | 0.01% |
7,202
-481
| -6% | -$18.6K |
|
623
UGI
UGI
$7.38B
| $278K | 0.01% |
5,017
-335
| -6% | -$18.6K |
|
624
RenaissanceRe
RNR
$11.2B
| $277K | 0.01% |
2,074
-138
| -6% | -$18.4K |
|
|
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
| $275K | 0.01% |
2,161
-144
| -6% | -$18.3K |
|