HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $5.9M | 0.22% |
19,703
-865
| -4% | -$259K |
|
102
Boston Scientific
BSX
$159B
| $5.71M | 0.21% |
98,704
-1,168
| -1% | -$67.5K |
|
103
T-Mobile US
TMUS
$284B
| $5.51M | 0.21% |
34,366
-1,145
| -3% | -$184K |
|
104
Fiserv
FI
$74.3B
| $5.38M | 0.2% |
40,482
-1,298
| -3% | -$172K |
|
105
KLA
KLAC
$111B
| $5.32M | 0.2% |
9,157
-157
| -2% | -$91.3K |
|
106
Synopsys
SNPS
$110B
| $5.28M | 0.2% |
10,246
-123
| -1% | -$63.3K |
|
107
Southern Company
SO
$101B
| $5.15M | 0.19% |
73,498
-2,120
| -3% | -$149K |
|
108
CME Group
CME
$97.1B
| $5.11M | 0.19% |
24,241
-725
| -3% | -$153K |
|
109
Equinix
EQIX
$74.6B
| $5.09M | 0.19% |
6,326
-123
| -2% | -$99.1K |
|
110
Duke Energy
DUK
$94.5B
| $5.04M | 0.19% |
51,897
-580
| -1% | -$56.3K |
|
111
Schlumberger
SLB
$52.2B
| $5.01M | 0.19% |
96,291
-2,775
| -3% | -$144K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $4.99M | 0.19% |
18,324
-200
| -1% | -$54.5K |
|
113
Sherwin-Williams
SHW
$90.5B
| $4.95M | 0.18% |
15,872
-243
| -2% | -$75.8K |
|
114
Intercontinental Exchange
ICE
$100B
| $4.95M | 0.18% |
38,533
-447
| -1% | -$57.4K |
|
115
Illinois Tool Works
ITW
$76.2B
| $4.83M | 0.18% |
18,428
-571
| -3% | -$150K |
|
116
Altria Group
MO
$112B
| $4.81M | 0.18% |
119,256
-4,068
| -3% | -$164K |
|
117
Becton Dickinson
BDX
$54.3B
| $4.76M | 0.18% |
19,535
-346
| -2% | -$84.4K |
|
118
EOG Resources
EOG
$65.8B
| $4.75M | 0.18% |
39,291
-383
| -1% | -$46.3K |
|
119
CSX Corp
CSX
$60.2B
| $4.62M | 0.17% |
133,291
-4,439
| -3% | -$154K |
|
120
US Bancorp
USB
$75.5B
| $4.54M | 0.17% |
104,985
-1,964
| -2% | -$85K |
|
121
Northrop Grumman
NOC
$83.2B
| $4.47M | 0.17% |
9,553
-142
| -1% | -$66.5K |
|
122
PayPal
PYPL
$66.5B
| $4.46M | 0.17% |
72,636
-11,003
| -13% | -$676K |
|
123
Target
TGT
$42B
| $4.43M | 0.17% |
31,111
-344
| -1% | -$49K |
|
124
Waste Management
WM
$90.4B
| $4.43M | 0.17% |
24,715
-4,241
| -15% | -$760K |
|
125
Colgate-Palmolive
CL
$67.7B
| $4.42M | 0.16% |
55,444
-802
| -1% | -$63.9K |
|