HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $4.96M | 0.13% |
30,167
+2,543
| +9% | +$418K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.13% |
90,984
+7,848
| +9% | +$425K |
|
153
ConocoPhillips
COP
$116B
| $4.88M | 0.13% |
122,054
+8,938
| +8% | +$357K |
|
154
Idexx Laboratories
IDXX
$51.4B
| $4.86M | 0.13% |
9,726
+832
| +9% | +$416K |
|
155
Fortive
FTV
$16.2B
| $4.77M | 0.13% |
67,373
+24,269
| +56% | +$1.72M |
|
156
Electronic Arts
EA
$42.2B
| $4.76M | 0.13% |
33,138
+2,851
| +9% | +$409K |
|
157
Exelon
EXC
$43.9B
| $4.72M | 0.13% |
156,885
+13,473
| +9% | +$406K |
|
158
Baxter International
BAX
$12.5B
| $4.72M | 0.13% |
58,794
+3,505
| +6% | +$281K |
|
159
American Electric Power
AEP
$57.8B
| $4.72M | 0.13% |
56,628
+4,715
| +9% | +$393K |
|
160
Aptiv
APTV
$17.5B
| $4.66M | 0.12% |
35,777
+2,513
| +8% | +$327K |
|
161
KLA
KLAC
$119B
| $4.57M | 0.12% |
17,650
+1,247
| +8% | +$323K |
|
162
L3Harris
LHX
$51B
| $4.53M | 0.12% |
23,942
+1,400
| +6% | +$265K |
|
163
Synopsys
SNPS
$111B
| $4.52M | 0.12% |
17,452
+1,636
| +10% | +$424K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $4.49M | 0.12% |
30,019
+7,633
| +34% | +$1.14M |
|
165
Amphenol
APH
$135B
| $4.48M | 0.12% |
137,100
+11,700
| +9% | +$382K |
|
166
Digital Realty Trust
DLR
$55.7B
| $4.46M | 0.12% |
31,956
+3,850
| +14% | +$537K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $4.43M | 0.12% |
159,750
+13,250
| +9% | +$368K |
|
168
Johnson Controls International
JCI
$69.5B
| $4.38M | 0.12% |
94,001
+5,102
| +6% | +$238K |
|
169
Align Technology
ALGN
$10.1B
| $4.38M | 0.12% |
8,188
+607
| +8% | +$324K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $4.37M | 0.12% |
32,043
+2,137
| +7% | +$292K |
|
171
MetLife
MET
$52.9B
| $4.33M | 0.12% |
92,302
+3,834
| +4% | +$180K |
|
172
Sysco
SYY
$39.4B
| $4.32M | 0.12% |
58,195
+4,915
| +9% | +$365K |
|
173
Freeport-McMoran
FCX
$66.5B
| $4.32M | 0.12% |
165,843
+14,187
| +9% | +$369K |
|
174
Constellation Brands
STZ
$26.2B
| $4.25M | 0.11% |
19,380
+1,817
| +10% | +$398K |
|
175
MSCI
MSCI
$42.9B
| $4.24M | 0.11% |
9,496
+400
| +4% | +$179K |
|