HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $9.43M | 0.19% |
580,940
+39,000
| +7% | +$633K |
|
127
CMS Energy
CMS
$21.4B
| $9.4M | 0.19% |
223,679
+37,680
| +20% | +$1.58M |
|
128
Emerson Electric
EMR
$74.6B
| $9.39M | 0.19% |
172,222
+7,209
| +4% | +$393K |
|
129
Advance Auto Parts
AAP
$3.63B
| $9.23M | 0.18% |
61,903
+11,721
| +23% | +$1.75M |
|
130
Northrop Grumman
NOC
$83.2B
| $9.17M | 0.18% |
42,854
+212
| +0.5% | +$45.4K |
|
131
Capital One
COF
$142B
| $9.11M | 0.18% |
126,770
+696
| +0.6% | +$50K |
|
132
Hewlett Packard
HPE
$31B
| $9.08M | 0.18% |
686,991
+7,347
| +1% | +$97.1K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $9.06M | 0.18% |
210,288
+3,239
| +2% | +$140K |
|
134
Phillips 66
PSX
$53.2B
| $9.04M | 0.18% |
112,210
-2,798
| -2% | -$225K |
|
135
DaVita
DVA
$9.86B
| $9.01M | 0.18% |
136,392
+50,866
| +59% | +$3.36M |
|
136
Waste Management
WM
$88.6B
| $8.99M | 0.18% |
141,025
+8,320
| +6% | +$530K |
|
137
NVIDIA
NVDA
$4.07T
| $8.96M | 0.18% |
5,233,040
+264,920
| +5% | +$454K |
|
138
Yum! Brands
YUM
$40.1B
| $8.89M | 0.18% |
136,211
-6,654
| -5% | -$434K |
|
139
Prudential Financial
PRU
$37.2B
| $8.84M | 0.18% |
108,218
-1,887
| -2% | -$154K |
|
140
Elevance Health
ELV
$70.6B
| $8.83M | 0.18% |
70,497
+2,313
| +3% | +$290K |
|
141
CME Group
CME
$94.4B
| $8.78M | 0.18% |
84,033
+454
| +0.5% | +$47.5K |
|
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.72M | 0.17% |
83,241
-41,071
| -33% | -$4.3M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $8.69M | 0.17% |
+258,258
| New | +$8.69M |
|
144
Travelers Companies
TRV
$62B
| $8.66M | 0.17% |
75,601
+174
| +0.2% | +$19.9K |
|
145
Keurig Dr Pepper
KDP
$38.9B
| $8.49M | 0.17% |
92,942
+9,225
| +11% | +$842K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $8.48M | 0.17% |
70,172
+857
| +1% | +$104K |
|
147
Ecolab
ECL
$77.6B
| $8.4M | 0.17% |
68,972
+1,929
| +3% | +$235K |
|
148
Intuit
INTU
$188B
| $8.35M | 0.17% |
75,882
+2,430
| +3% | +$267K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $8.33M | 0.17% |
131,405
+9,992
| +8% | +$633K |
|
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.17M | 0.16% |
106,422
-55,545
| -34% | -$4.26M |
|