HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.9B
| $3.26M | 0.11% |
32,335
-1,327
| -4% | -$134K |
|
177
MSCI
MSCI
$44.3B
| $3.25M | 0.11% |
9,096
-477
| -5% | -$170K |
|
178
Cadence Design Systems
CDNS
$98.2B
| $3.19M | 0.11% |
29,906
-1,054
| -3% | -$112K |
|
179
Monster Beverage
MNST
$61.7B
| $3.18M | 0.11% |
79,314
-3,986
| -5% | -$160K |
|
180
KLA
KLAC
$121B
| $3.18M | 0.11% |
16,403
-535
| -3% | -$104K |
|
181
WEC Energy
WEC
$34.7B
| $3.18M | 0.11% |
32,793
-1,384
| -4% | -$134K |
|
182
IQVIA
IQV
$32.2B
| $3.15M | 0.11% |
20,006
+716
| +4% | +$113K |
|
183
Verisk Analytics
VRSK
$37.7B
| $3.15M | 0.11% |
16,997
-605
| -3% | -$112K |
|
184
PACCAR
PCAR
$51.4B
| $3.1M | 0.11% |
54,549
-1,848
| -3% | -$105K |
|
|
185
Trane Technologies
TT
$90.9B
| $3.1M | 0.11% |
+25,558
| New | +$3.1M |
|
186
Allstate
ALL
$53.1B
| $3.08M | 0.1% |
32,697
-1,396
| -4% | -$131K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.06M | 0.1% |
38,997
-4,246
| -10% | -$333K |
|
188
Aptiv
APTV
$17.8B
| $3.05M | 0.1% |
33,264
-757
| -2% | -$69.4K |
|
189
T Rowe Price
TROW
$23.7B
| $3.04M | 0.1% |
23,692
-943
| -4% | -$121K |
|
190
Cintas
CTAS
$81.2B
| $3.03M | 0.1% |
36,384
-248
| -0.7% | -$20.6K |
|
191
Yum! Brands
YUM
$40.7B
| $3.02M | 0.1% |
33,063
-1,088
| -3% | -$99.3K |
|
192
PPG Industries
PPG
$24.6B
| $3.02M | 0.1% |
24,710
-983
| -4% | -$120K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $3M | 0.1% |
9,168
-367
| -4% | -$120K |
|
194
Eversource Energy
ES
$23.9B
| $2.99M | 0.1% |
35,761
-775
| -2% | -$64.8K |
|
195
Bank of New York Mellon
BK
$74.8B
| $2.96M | 0.1% |
86,188
-2,127
| -2% | -$73K |
|
196
Zimmer Biomet
ZBH
$20.6B
| $2.96M | 0.1% |
22,386
-765
| -3% | -$101K |
|
197
Public Service Enterprise Group
PEG
$40B
| $2.94M | 0.1% |
53,579
-3,161
| -6% | -$174K |
|
198
Consolidated Edison
ED
$35.1B
| $2.94M | 0.1% |
37,753
+861
| +2% | +$67K |
|
199
AutoZone
AZO
$71.4B
| $2.88M | 0.1% |
2,446
-90
| -4% | -$106K |
|
200
Travelers Companies
TRV
$61.9B
| $2.88M | 0.1% |
26,589
-947
| -3% | -$102K |
|