HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.3B
| $4.6M | 0.12% |
126,690
-14,528
| -10% | -$527K |
|
177
Public Service Enterprise Group
PEG
$40.4B
| $4.58M | 0.12% |
65,463
-3,626
| -5% | -$254K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.12% |
41,480
-2,558
| -6% | -$282K |
|
179
Marriott International Class A Common Stock
MAR
$71.5B
| $4.56M | 0.12% |
25,938
-1,845
| -7% | -$324K |
|
180
Ecolab
ECL
$77.6B
| $4.5M | 0.12% |
25,488
-1,819
| -7% | -$321K |
|
181
Cognizant
CTSH
$34.6B
| $4.46M | 0.12% |
49,705
-3,606
| -7% | -$323K |
|
182
MSCI
MSCI
$43B
| $4.45M | 0.12% |
8,851
+469
| +6% | +$236K |
|
183
Autodesk
ADSK
$68.6B
| $4.45M | 0.12% |
20,753
-1,564
| -7% | -$335K |
|
184
Kimberly-Clark
KMB
$42.9B
| $4.44M | 0.12% |
36,037
-2,454
| -6% | -$302K |
|
185
Exelon
EXC
$43.7B
| $4.41M | 0.11% |
92,628
-47,156
| -34% | -$2.25M |
|
186
Fortinet
FTNT
$60.7B
| $4.39M | 0.11% |
64,205
-4,815
| -7% | -$329K |
|
187
O'Reilly Automotive
ORLY
$88.3B
| $4.37M | 0.11% |
95,760
-6,930
| -7% | -$316K |
|
188
Cadence Design Systems
CDNS
$94.8B
| $4.31M | 0.11% |
26,224
-1,903
| -7% | -$313K |
|
189
Amphenol
APH
$134B
| $4.28M | 0.11% |
113,706
-8,130
| -7% | -$306K |
|
190
Chipotle Mexican Grill
CMG
$54.8B
| $4.21M | 0.11% |
133,150
-25,200
| -16% | -$797K |
|
191
Travelers Companies
TRV
$61.8B
| $4.2M | 0.11% |
23,001
-2,161
| -9% | -$395K |
|
192
Paychex
PAYX
$48.2B
| $4.15M | 0.11% |
30,391
-2,208
| -7% | -$301K |
|
193
Simon Property Group
SPG
$59.3B
| $4.09M | 0.11% |
31,062
-2,343
| -7% | -$308K |
|
194
Hilton Worldwide
HLT
$63.8B
| $4.02M | 0.1% |
26,457
-1,877
| -7% | -$285K |
|
195
Aflac
AFL
$56.9B
| $4M | 0.1% |
62,145
-5,466
| -8% | -$352K |
|
196
AutoZone
AZO
$70.5B
| $3.99M | 0.1% |
1,953
-178
| -8% | -$364K |
|
197
TransDigm Group
TDG
$71.5B
| $3.98M | 0.1% |
6,108
-350
| -5% | -$228K |
|
198
Corteva
CTVA
$48.7B
| $3.97M | 0.1% |
69,118
-39,358
| -36% | -$2.26M |
|
199
Microchip Technology
MCHP
$35.6B
| $3.95M | 0.1% |
52,627
-3,680
| -7% | -$276K |
|
200
Sysco
SYY
$39.1B
| $3.92M | 0.1% |
48,002
-4,035
| -8% | -$329K |
|