HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $4.38M | 0.12% |
154,050
-5,700
| -4% | -$162K |
|
177
American International
AIG
$43.9B
| $4.37M | 0.11% |
94,659
-3,887
| -4% | -$180K |
|
178
Amphenol
APH
$135B
| $4.34M | 0.11% |
131,684
-5,416
| -4% | -$179K |
|
179
Digital Realty Trust
DLR
$55.7B
| $4.32M | 0.11% |
30,693
-1,263
| -4% | -$178K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $4.31M | 0.11% |
29,115
-1,302
| -4% | -$193K |
|
181
Trane Technologies
TT
$92.1B
| $4.31M | 0.11% |
26,017
-1,437
| -5% | -$238K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.11% |
78,271
-15,601
| -17% | -$856K |
|
183
T Rowe Price
TROW
$23.8B
| $4.27M | 0.11% |
24,882
-923
| -4% | -$158K |
|
184
Electronic Arts
EA
$42.2B
| $4.26M | 0.11% |
31,492
-1,646
| -5% | -$223K |
|
185
Align Technology
ALGN
$10.1B
| $4.26M | 0.11% |
7,867
-321
| -4% | -$174K |
|
186
Prudential Financial
PRU
$37.2B
| $4.26M | 0.11% |
46,731
-1,119
| -2% | -$102K |
|
187
Constellation Brands
STZ
$26.2B
| $4.24M | 0.11% |
18,609
-771
| -4% | -$176K |
|
188
Agilent Technologies
A
$36.5B
| $4.22M | 0.11% |
33,216
-1,712
| -5% | -$218K |
|
189
Corning
GLW
$61B
| $4.22M | 0.11% |
97,043
+10,058
| +12% | +$438K |
|
190
Cummins
CMI
$55.1B
| $4.19M | 0.11% |
16,160
-762
| -5% | -$197K |
|
191
Bank of New York Mellon
BK
$73.1B
| $4.19M | 0.11% |
88,490
-4,939
| -5% | -$234K |
|
192
Travelers Companies
TRV
$62B
| $4.18M | 0.11% |
27,788
-1,349
| -5% | -$203K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $4.16M | 0.11% |
30,375
-1,668
| -5% | -$228K |
|
194
Public Storage
PSA
$52.2B
| $4.14M | 0.11% |
16,795
-793
| -5% | -$196K |
|
195
General Mills
GIS
$27B
| $4.14M | 0.11% |
67,491
-2,208
| -3% | -$135K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $4.1M | 0.11% |
68,014
+10,004
| +17% | +$602K |
|
197
Simon Property Group
SPG
$59.5B
| $4.09M | 0.11% |
35,928
-1,524
| -4% | -$173K |
|
198
Centene
CNC
$14.2B
| $4.06M | 0.11% |
63,586
-2,568
| -4% | -$164K |
|
199
IQVIA
IQV
$31.9B
| $4.04M | 0.11% |
20,894
-1,015
| -5% | -$196K |
|
200
TransDigm Group
TDG
$71.6B
| $4M | 0.11% |
6,804
-12
| -0.2% | -$7.06K |
|