HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.11M | 0.16% |
11,255
+905
| +9% | +$572K |
|
127
Eaton
ETN
$136B
| $7M | 0.16% |
40,481
+3,269
| +9% | +$565K |
|
128
T-Mobile US
TMUS
$284B
| $6.9M | 0.16% |
59,505
+4,845
| +9% | +$562K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $6.87M | 0.16% |
30,157
+1,999
| +7% | +$455K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $6.75M | 0.16% |
61,827
+4,187
| +7% | +$457K |
|
131
Roper Technologies
ROP
$55.8B
| $6.75M | 0.16% |
13,717
+883
| +7% | +$434K |
|
132
Capital One
COF
$142B
| $6.65M | 0.15% |
45,859
+4,104
| +10% | +$595K |
|
133
KLA
KLAC
$119B
| $6.64M | 0.15% |
15,439
+1,112
| +8% | +$478K |
|
134
Synopsys
SNPS
$111B
| $6.62M | 0.15% |
17,960
+1,178
| +7% | +$434K |
|
135
Johnson Controls International
JCI
$69.5B
| $6.61M | 0.15% |
81,247
+3,352
| +4% | +$273K |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $6.6M | 0.15% |
43,793
+2,627
| +6% | +$396K |
|
137
Fiserv
FI
$73.4B
| $6.56M | 0.15% |
63,154
+4,624
| +8% | +$480K |
|
138
Humana
HUM
$37B
| $6.51M | 0.15% |
14,033
+1,052
| +8% | +$488K |
|
139
Moody's
MCO
$89.5B
| $6.42M | 0.15% |
16,439
+1,308
| +9% | +$511K |
|
140
FedEx
FDX
$53.7B
| $6.42M | 0.15% |
24,802
+1,820
| +8% | +$471K |
|
141
Ecolab
ECL
$77.6B
| $6.41M | 0.15% |
27,307
+2,075
| +8% | +$487K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $6.39M | 0.15% |
9,711
+666
| +7% | +$439K |
|
143
Autodesk
ADSK
$69.5B
| $6.28M | 0.14% |
22,317
+737
| +3% | +$207K |
|
144
Freeport-McMoran
FCX
$66.5B
| $6.23M | 0.14% |
149,375
+11,976
| +9% | +$500K |
|
145
Boston Scientific
BSX
$159B
| $6.14M | 0.14% |
144,623
+11,735
| +9% | +$499K |
|
146
Progressive
PGR
$143B
| $6.09M | 0.14% |
59,296
+4,688
| +9% | +$481K |
|
147
Illumina
ILMN
$15.7B
| $6.04M | 0.14% |
16,309
+2,226
| +16% | +$824K |
|
148
Northrop Grumman
NOC
$83.2B
| $5.85M | 0.14% |
15,123
+1,058
| +8% | +$410K |
|
149
Public Storage
PSA
$52.2B
| $5.84M | 0.13% |
15,588
+1,200
| +8% | +$450K |
|
150
Prudential Financial
PRU
$37.2B
| $5.79M | 0.13% |
53,513
+13,772
| +35% | +$1.49M |
|