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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.51B
| – | – |
-4,304
| Closed | -$516K |
|
727
Transocean
RIG
$2.98B
| – | – |
-22,443
| Closed | -$156K |
|
728
Rambus
RMBS
$7.88B
| – | – |
-12,593
| Closed | -$97K |
|
729
RenaissanceRe
RNR
$11.3B
| – | – |
-2,074
| Closed | -$277K |
|
730
RPM International
RPM
$16.4B
| – | – |
-5,471
| Closed | -$322K |
|
731
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-13,033
| Closed | -$139K |
|
732
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-11,525
| Closed | -$197K |
|
733
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-11,151
| Closed | -$184K |
|