HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $6.5M | 0.17% |
32,221
-1,960
| -6% | -$395K |
|
127
Capital One
COF
$142B
| $6.41M | 0.17% |
50,341
-2,176
| -4% | -$277K |
|
128
Humana
HUM
$37B
| $6.34M | 0.17% |
15,111
-1,009
| -6% | -$423K |
|
129
Analog Devices
ADI
$122B
| $6.26M | 0.16% |
40,334
-1,883
| -4% | -$292K |
|
130
Ecolab
ECL
$77.6B
| $6.24M | 0.16% |
29,162
-1,135
| -4% | -$243K |
|
131
Illumina
ILMN
$15.7B
| $6.13M | 0.16% |
16,394
-740
| -4% | -$276K |
|
132
Progressive
PGR
$143B
| $6.11M | 0.16% |
63,924
-2,958
| -4% | -$283K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $6.1M | 0.16% |
28,384
-1,280
| -4% | -$275K |
|
134
Newmont
NEM
$83.7B
| $6.03M | 0.16% |
100,027
+8,289
| +9% | +$500K |
|
135
Eaton
ETN
$136B
| $5.99M | 0.16% |
43,339
-2,245
| -5% | -$310K |
|
136
Boston Scientific
BSX
$159B
| $5.99M | 0.16% |
154,891
-8,797
| -5% | -$340K |
|
137
Waste Management
WM
$88.6B
| $5.93M | 0.16% |
45,984
-4,434
| -9% | -$572K |
|
138
Emerson Electric
EMR
$74.6B
| $5.91M | 0.16% |
65,537
-2,758
| -4% | -$249K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.88M | 0.15% |
12,428
-198
| -2% | -$93.7K |
|
140
Dow Inc
DOW
$17.4B
| $5.79M | 0.15% |
90,517
-3,254
| -3% | -$208K |
|
141
Dollar General
DG
$24.1B
| $5.74M | 0.15% |
28,323
+378
| +1% | +$76.6K |
|
142
Edwards Lifesciences
EW
$47.5B
| $5.71M | 0.15% |
68,218
-2,916
| -4% | -$244K |
|
143
Biogen
BIIB
$20.6B
| $5.61M | 0.15% |
20,059
-354
| -2% | -$99K |
|
144
KLA
KLAC
$119B
| $5.57M | 0.15% |
16,864
-786
| -4% | -$260K |
|
145
Kimberly-Clark
KMB
$43.1B
| $5.55M | 0.15% |
39,909
+1,126
| +3% | +$157K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.15% |
87,175
-3,809
| -4% | -$242K |
|
147
Roper Technologies
ROP
$55.8B
| $5.5M | 0.14% |
13,647
+1,687
| +14% | +$680K |
|
148
Northrop Grumman
NOC
$83.2B
| $5.49M | 0.14% |
16,952
-751
| -4% | -$243K |
|
149
HCA Healthcare
HCA
$98.5B
| $5.46M | 0.14% |
28,986
-1,181
| -4% | -$222K |
|
150
DuPont de Nemours
DD
$32.6B
| $5.43M | 0.14% |
70,299
-13,430
| -16% | -$1.04M |
|