HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $5.69M | 0.14% |
89,762
-10,265
| -10% | -$651K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $5.67M | 0.14% |
8,983
-322
| -3% | -$203K |
|
153
DuPont de Nemours
DD
$32.6B
| $5.57M | 0.14% |
71,901
+1,602
| +2% | +$124K |
|
154
Dow Inc
DOW
$17.4B
| $5.56M | 0.14% |
87,893
-2,624
| -3% | -$166K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $5.49M | 0.14% |
27,249
-1,135
| -4% | -$229K |
|
156
Dollar General
DG
$24.1B
| $5.42M | 0.13% |
25,048
-3,275
| -12% | -$709K |
|
157
eBay
EBAY
$42.3B
| $5.41M | 0.13% |
77,106
-115
| -0.1% | -$8.08K |
|
158
Kimberly-Clark
KMB
$43.1B
| $5.3M | 0.13% |
39,638
-271
| -0.7% | -$36.3K |
|
159
Aptiv
APTV
$17.5B
| $5.26M | 0.13% |
33,432
-1,019
| -3% | -$160K |
|
160
KLA
KLAC
$119B
| $5.24M | 0.13% |
16,175
-689
| -4% | -$223K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $5.21M | 0.13% |
33,337
+2,120
| +7% | +$331K |
|
162
EOG Resources
EOG
$64.4B
| $5.14M | 0.13% |
61,575
-2,284
| -4% | -$191K |
|
163
Synopsys
SNPS
$111B
| $5.12M | 0.13% |
18,554
+78
| +0.4% | +$21.5K |
|
164
Corteva
CTVA
$49.1B
| $4.96M | 0.12% |
111,897
+5,965
| +6% | +$265K |
|
165
IQVIA
IQV
$31.9B
| $4.9M | 0.12% |
20,199
-695
| -3% | -$168K |
|
166
Public Storage
PSA
$52.2B
| $4.86M | 0.12% |
16,165
-630
| -4% | -$189K |
|
167
T Rowe Price
TROW
$23.8B
| $4.73M | 0.12% |
23,900
-982
| -4% | -$194K |
|
168
Agilent Technologies
A
$36.5B
| $4.73M | 0.12% |
32,000
-1,216
| -4% | -$180K |
|
169
L3Harris
LHX
$51B
| $4.67M | 0.12% |
21,586
-863
| -4% | -$187K |
|
170
Ross Stores
ROST
$49.4B
| $4.65M | 0.12% |
37,510
-1,365
| -4% | -$169K |
|
171
Trane Technologies
TT
$92.1B
| $4.64M | 0.12% |
25,209
-808
| -3% | -$149K |
|
172
Align Technology
ALGN
$10.1B
| $4.64M | 0.12% |
7,586
-281
| -4% | -$172K |
|
173
MSCI
MSCI
$42.9B
| $4.63M | 0.12% |
8,680
-340
| -4% | -$181K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $4.61M | 0.11% |
148,600
-5,450
| -4% | -$169K |
|
175
Exelon
EXC
$43.9B
| $4.57M | 0.11% |
144,737
-5,578
| -4% | -$176K |
|