HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.6B
| $3.02M | 0.11% |
58,405
-11,681
| -17% | -$605K |
|
177
Cintas
CTAS
$82.1B
| $3.02M | 0.11% |
24,284
-4,772
| -16% | -$593K |
|
178
IQVIA
IQV
$31.7B
| $2.98M | 0.11% |
13,246
-2,602
| -16% | -$585K |
|
179
Valero Energy
VLO
$48.1B
| $2.97M | 0.11% |
25,354
-7,129
| -22% | -$836K |
|
180
Occidental Petroleum
OXY
$44.9B
| $2.96M | 0.11% |
50,390
-10,866
| -18% | -$639K |
|
181
American International
AIG
$44.3B
| $2.95M | 0.11% |
51,355
-11,316
| -18% | -$651K |
|
182
Capital One
COF
$142B
| $2.95M | 0.11% |
26,995
-5,355
| -17% | -$586K |
|
183
Aflac
AFL
$57.2B
| $2.95M | 0.11% |
42,232
-9,360
| -18% | -$653K |
|
184
Idexx Laboratories
IDXX
$51.8B
| $2.92M | 0.11% |
5,815
-1,155
| -17% | -$580K |
|
185
Carrier Global
CARR
$54.9B
| $2.91M | 0.11% |
58,492
-11,647
| -17% | -$579K |
|
186
Nucor
NUE
$33.8B
| $2.89M | 0.11% |
17,627
-3,679
| -17% | -$603K |
|
187
Archer Daniels Midland
ADM
$30B
| $2.89M | 0.11% |
38,192
-8,014
| -17% | -$606K |
|
188
ON Semiconductor
ON
$20.4B
| $2.87M | 0.11% |
30,348
-6,028
| -17% | -$570K |
|
189
Corteva
CTVA
$48.7B
| $2.86M | 0.11% |
49,855
-10,314
| -17% | -$591K |
|
190
Truist Financial
TFC
$60B
| $2.85M | 0.11% |
93,998
-18,317
| -16% | -$556K |
|
191
Travelers Companies
TRV
$62B
| $2.85M | 0.11% |
16,394
-3,292
| -17% | -$572K |
|
192
Arista Networks
ANET
$178B
| $2.84M | 0.11% |
70,064
-13,296
| -16% | -$539K |
|
193
Exelon
EXC
$43.7B
| $2.84M | 0.11% |
69,609
-13,979
| -17% | -$570K |
|
194
Realty Income
O
$53.9B
| $2.82M | 0.11% |
47,165
-5,603
| -11% | -$335K |
|
195
Moderna
MRNA
$9.8B
| $2.79M | 0.11% |
23,000
-4,821
| -17% | -$586K |
|
196
Williams Companies
WMB
$68.9B
| $2.79M | 0.1% |
85,461
-17,191
| -17% | -$561K |
|
197
Constellation Brands
STZ
$26.5B
| $2.79M | 0.1% |
11,329
-2,514
| -18% | -$619K |
|
198
MetLife
MET
$53.4B
| $2.78M | 0.1% |
49,142
-11,191
| -19% | -$633K |
|
199
Yum! Brands
YUM
$40.1B
| $2.77M | 0.1% |
19,957
-3,874
| -16% | -$537K |
|
200
Charter Communications
CHTR
$35.6B
| $2.75M | 0.1% |
7,473
-1,581
| -17% | -$581K |
|