HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $3.61M | 0.13% |
15,253
-336
| -2% | -$79.4K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.13% |
15,707
-172
| -1% | -$38.7K |
|
153
Cintas
CTAS
$82.4B
| $3.52M | 0.13% |
23,352
-272
| -1% | -$41K |
|
154
Autodesk
ADSK
$69.5B
| $3.51M | 0.13% |
14,399
-431
| -3% | -$105K |
|
155
Motorola Solutions
MSI
$79.8B
| $3.5M | 0.13% |
11,179
-200
| -2% | -$62.6K |
|
156
PACCAR
PCAR
$52B
| $3.44M | 0.13% |
35,238
-366
| -1% | -$35.7K |
|
157
Ecolab
ECL
$77.6B
| $3.39M | 0.13% |
17,108
-3,233
| -16% | -$641K |
|
158
Capital One
COF
$142B
| $3.37M | 0.13% |
25,681
-299
| -1% | -$39.2K |
|
159
Crown Castle
CCI
$41.9B
| $3.37M | 0.13% |
29,232
-303
| -1% | -$34.9K |
|
160
Welltower
WELL
$112B
| $3.36M | 0.13% |
37,251
-4,791
| -11% | -$432K |
|
161
General Motors
GM
$55.5B
| $3.32M | 0.12% |
92,467
-2,149
| -2% | -$77.2K |
|
162
Truist Financial
TFC
$60B
| $3.32M | 0.12% |
89,829
-3,819
| -4% | -$141K |
|
163
Microchip Technology
MCHP
$35.6B
| $3.29M | 0.12% |
36,451
-615
| -2% | -$55.5K |
|
164
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.28M | 0.12% |
14,606
-146
| -1% | -$32.8K |
|
165
Public Storage
PSA
$52.2B
| $3.25M | 0.12% |
10,668
-398
| -4% | -$121K |
|
166
Carrier Global
CARR
$55.8B
| $3.24M | 0.12% |
56,480
-587
| -1% | -$33.7K |
|
167
DexCom
DXCM
$31.6B
| $3.23M | 0.12% |
26,044
-389
| -1% | -$48.3K |
|
168
Ford
F
$46.7B
| $3.23M | 0.12% |
264,857
-2,947
| -1% | -$35.9K |
|
169
American International
AIG
$43.9B
| $3.22M | 0.12% |
47,498
-1,185
| -2% | -$80.3K |
|
170
Newmont
NEM
$83.7B
| $3.22M | 0.12% |
77,725
+23,592
| +44% | +$976K |
|
171
Aflac
AFL
$57.2B
| $3.21M | 0.12% |
38,929
-1,817
| -4% | -$150K |
|
172
Sempra
SRE
$52.9B
| $3.17M | 0.12% |
42,381
-494
| -1% | -$36.9K |
|
173
Ross Stores
ROST
$49.4B
| $3.16M | 0.12% |
22,824
-734
| -3% | -$102K |
|
174
Hilton Worldwide
HLT
$64B
| $3.15M | 0.12% |
17,308
-549
| -3% | -$100K |
|
175
Simon Property Group
SPG
$59.5B
| $3.13M | 0.12% |
21,955
-315
| -1% | -$44.9K |
|