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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $4.22M | 0.11% |
6,816
+1,104
| +19% | +$683K |
|
177
Yum! Brands
YUM
$40.1B
| $4.2M | 0.11% |
38,701
+5,638
| +17% | +$612K |
|
178
Sempra
SRE
$52.9B
| $4.2M | 0.11% |
65,928
+5,238
| +9% | +$334K |
|
179
Agilent Technologies
A
$36.5B
| $4.14M | 0.11% |
34,928
+2,593
| +8% | +$307K |
|
180
Microchip Technology
MCHP
$35.6B
| $4.1M | 0.11% |
59,420
+6,644
| +13% | +$459K |
|
181
General Mills
GIS
$27B
| $4.1M | 0.11% |
69,699
+5,832
| +9% | +$343K |
|
182
Travelers Companies
TRV
$62B
| $4.09M | 0.11% |
29,137
+2,548
| +10% | +$358K |
|
183
Public Storage
PSA
$52.2B
| $4.06M | 0.11% |
17,588
+716
| +4% | +$165K |
|
184
DexCom
DXCM
$31.6B
| $4.05M | 0.11% |
43,824
+3,800
| +9% | +$351K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $4.01M | 0.11% |
30,417
+2,551
| +9% | +$337K |
|
186
Parker-Hannifin
PH
$96.1B
| $4.01M | 0.11% |
14,706
+1,246
| +9% | +$339K |
|
187
Xcel Energy
XEL
$43B
| $4.01M | 0.11% |
60,083
+5,106
| +9% | +$340K |
|
188
eBay
EBAY
$42.3B
| $3.99M | 0.11% |
79,448
+8,382
| +12% | +$421K |
|
189
Trane Technologies
TT
$92.1B
| $3.99M | 0.11% |
27,454
+1,896
| +7% | +$275K |
|
190
Centene
CNC
$14.2B
| $3.97M | 0.11% |
66,154
+5,472
| +9% | +$328K |
|
191
General Dynamics
GD
$86.8B
| $3.97M | 0.11% |
26,654
+2,304
| +9% | +$343K |
|
192
Bank of New York Mellon
BK
$73.1B
| $3.97M | 0.11% |
93,429
+7,241
| +8% | +$307K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.11% |
27,929
+2,178
| +8% | +$309K |
|
194
IQVIA
IQV
$31.9B
| $3.93M | 0.11% |
21,909
+1,903
| +10% | +$341K |
|
195
Ford
F
$46.7B
| $3.92M | 0.1% |
445,468
+36,686
| +9% | +$322K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.91M | 0.1% |
25,017
+2,133
| +9% | +$333K |
|
197
T Rowe Price
TROW
$23.8B
| $3.91M | 0.1% |
25,805
+2,113
| +9% | +$320K |
|
198
PPG Industries
PPG
$24.8B
| $3.9M | 0.1% |
27,055
+2,345
| +9% | +$338K |
|
199
Monster Beverage
MNST
$61B
| $3.9M | 0.1% |
84,338
+5,024
| +6% | +$232K |
|
200
HP
HPQ
$27.4B
| $3.86M | 0.1% |
157,157
+13,506
| +9% | +$332K |
|