HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $4.07M | 0.13% |
49,387
+734
| +2% | +$60.4K |
|
177
Roper Technologies
ROP
$55.8B
| $4.02M | 0.12% |
10,181
-2,830
| -22% | -$1.12M |
|
178
Paychex
PAYX
$48.7B
| $3.99M | 0.12% |
35,063
+4,672
| +15% | +$532K |
|
179
O'Reilly Automotive
ORLY
$89B
| $3.98M | 0.12% |
94,560
-1,200
| -1% | -$50.5K |
|
180
International Flavors & Fragrances
IFF
$16.9B
| $3.98M | 0.12% |
33,410
-8,582
| -20% | -$1.02M |
|
181
Realty Income
O
$54.2B
| $3.93M | 0.12% |
57,546
+4,401
| +8% | +$300K |
|
182
Travelers Companies
TRV
$62B
| $3.92M | 0.12% |
23,160
+159
| +0.7% | +$26.9K |
|
183
American International
AIG
$43.9B
| $3.9M | 0.12% |
76,262
-2,297
| -3% | -$117K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.12% |
41,174
-306
| -0.7% | -$28.9K |
|
185
Biogen
BIIB
$20.6B
| $3.81M | 0.12% |
18,658
+175
| +0.9% | +$35.7K |
|
186
Phillips 66
PSX
$53.2B
| $3.78M | 0.12% |
46,073
+1,916
| +4% | +$157K |
|
187
Corteva
CTVA
$49.1B
| $3.76M | 0.12% |
69,498
+380
| +0.5% | +$20.6K |
|
188
MSCI
MSCI
$42.9B
| $3.7M | 0.11% |
8,964
+113
| +1% | +$46.6K |
|
189
Amphenol
APH
$135B
| $3.69M | 0.11% |
114,474
+768
| +0.7% | +$24.7K |
|
190
Williams Companies
WMB
$69.9B
| $3.64M | 0.11% |
116,740
+1,728
| +2% | +$53.9K |
|
191
Constellation Brands
STZ
$26.2B
| $3.64M | 0.11% |
15,605
+66
| +0.4% | +$15.4K |
|
192
Johnson Controls International
JCI
$69.5B
| $3.63M | 0.11% |
75,852
+181
| +0.2% | +$8.67K |
|
193
Fortinet
FTNT
$60.4B
| $3.62M | 0.11% |
63,910
-295
| -0.5% | -$16.7K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $3.59M | 0.11% |
26,408
+470
| +2% | +$63.9K |
|
195
Autodesk
ADSK
$69.5B
| $3.58M | 0.11% |
20,807
+54
| +0.3% | +$9.29K |
|
196
Yum! Brands
YUM
$40.1B
| $3.56M | 0.11% |
31,366
-5
| -0% | -$567 |
|
197
Digital Realty Trust
DLR
$55.7B
| $3.54M | 0.11% |
27,245
+498
| +2% | +$64.7K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $3.5M | 0.11% |
134,000
+850
| +0.6% | +$22.2K |
|
199
Aflac
AFL
$57.2B
| $3.45M | 0.11% |
62,342
+197
| +0.3% | +$10.9K |
|
200
Agilent Technologies
A
$36.5B
| $3.42M | 0.11% |
28,810
+340
| +1% | +$40.4K |
|