HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.9B
| $4.35M | 0.14% |
70,743
-14,553
| -17% | -$894K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $4.29M | 0.14% |
53,357
-8,525
| -14% | -$686K |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $4.26M | 0.14% |
90,780
-3,780
| -4% | -$177K |
|
154
Kimberly-Clark
KMB
$42.9B
| $4.23M | 0.14% |
37,580
+988
| +3% | +$111K |
|
155
Centene
CNC
$14.1B
| $4.22M | 0.14% |
54,281
-1,666
| -3% | -$130K |
|
156
American Electric Power
AEP
$58.1B
| $4.21M | 0.14% |
48,722
-425
| -0.9% | -$36.7K |
|
157
Ford
F
$46.5B
| $4.2M | 0.14% |
375,004
-3,328
| -0.9% | -$37.3K |
|
158
Emerson Electric
EMR
$74.9B
| $4.12M | 0.13% |
56,215
-566
| -1% | -$41.4K |
|
159
KLA
KLAC
$115B
| $4.08M | 0.13% |
13,477
-839
| -6% | -$254K |
|
160
Constellation Brands
STZ
$25.7B
| $4.07M | 0.13% |
17,732
+2,127
| +14% | +$489K |
|
161
NXP Semiconductors
NXPI
$56.8B
| $4.06M | 0.13% |
27,546
-767
| -3% | -$113K |
|
162
Charter Communications
CHTR
$35.4B
| $4.06M | 0.13% |
13,384
+57
| +0.4% | +$17.3K |
|
163
Paychex
PAYX
$49.4B
| $4.02M | 0.13% |
35,865
+802
| +2% | +$90K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.13% |
44,091
+2,917
| +7% | +$265K |
|
165
Valero Energy
VLO
$48.3B
| $4M | 0.13% |
37,415
-1,675
| -4% | -$179K |
|
166
Chipotle Mexican Grill
CMG
$55.5B
| $3.97M | 0.13% |
131,950
-2,050
| -2% | -$61.6K |
|
167
Prudential Financial
PRU
$38.3B
| $3.95M | 0.13% |
46,013
+1,355
| +3% | +$116K |
|
168
Corteva
CTVA
$49.3B
| $3.9M | 0.13% |
68,289
-1,209
| -2% | -$69.1K |
|
169
MSCI
MSCI
$43.1B
| $3.86M | 0.13% |
9,151
+187
| +2% | +$78.9K |
|
170
Autodesk
ADSK
$68.1B
| $3.85M | 0.12% |
20,619
-188
| -0.9% | -$35.1K |
|
171
iShares Core S&P 500 ETF
IVV
$666B
| $3.84M | 0.12% |
10,696
+4,307
| +67% | +$1.54M |
|
172
IQVIA
IQV
$31.3B
| $3.79M | 0.12% |
20,909
+248
| +1% | +$44.9K |
|
173
Amphenol
APH
$138B
| $3.78M | 0.12% |
112,922
-1,552
| -1% | -$52K |
|
174
L3Harris
LHX
$51.1B
| $3.78M | 0.12% |
18,184
-295
| -2% | -$61.3K |
|
175
Moderna
MRNA
$9.45B
| $3.78M | 0.12% |
31,940
-1,193
| -4% | -$141K |
|