HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $3.12M | 0.12% |
40,855
-579
| -1% | -$44.1K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $3.11M | 0.12% |
5,604
-52
| -0.9% | -$28.9K |
|
178
D.R. Horton
DHI
$54.2B
| $3.09M | 0.12% |
20,316
-513
| -2% | -$78K |
|
179
AutoZone
AZO
$70.6B
| $3.07M | 0.11% |
1,189
-68
| -5% | -$176K |
|
180
MetLife
MET
$52.9B
| $3.04M | 0.11% |
45,902
-1,106
| -2% | -$73.1K |
|
181
MSCI
MSCI
$42.9B
| $3.01M | 0.11% |
5,324
-296
| -5% | -$167K |
|
182
Valero Energy
VLO
$48.7B
| $2.98M | 0.11% |
22,958
-1,104
| -5% | -$144K |
|
183
Travelers Companies
TRV
$62B
| $2.95M | 0.11% |
15,464
-298
| -2% | -$56.8K |
|
184
Copart
CPRT
$47B
| $2.89M | 0.11% |
58,932
-286
| -0.5% | -$14K |
|
185
Nucor
NUE
$33.8B
| $2.88M | 0.11% |
16,549
-402
| -2% | -$70K |
|
186
American Electric Power
AEP
$57.8B
| $2.88M | 0.11% |
35,414
+324
| +0.9% | +$26.3K |
|
187
Monster Beverage
MNST
$61B
| $2.87M | 0.11% |
49,757
-947
| -2% | -$54.6K |
|
188
Williams Companies
WMB
$69.9B
| $2.86M | 0.11% |
82,035
-852
| -1% | -$29.7K |
|
189
IQVIA
IQV
$31.9B
| $2.86M | 0.11% |
12,344
-138
| -1% | -$31.9K |
|
190
Realty Income
O
$54.2B
| $2.8M | 0.1% |
48,756
+507
| +1% | +$29.1K |
|
191
Prudential Financial
PRU
$37.2B
| $2.79M | 0.1% |
26,882
-1,318
| -5% | -$137K |
|
192
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.1% |
22,711
-828
| -4% | -$101K |
|
193
Oneok
OKE
$45.7B
| $2.76M | 0.1% |
39,270
-409
| -1% | -$28.7K |
|
194
Digital Realty Trust
DLR
$55.7B
| $2.74M | 0.1% |
20,392
-239
| -1% | -$32.2K |
|
195
Agilent Technologies
A
$36.5B
| $2.74M | 0.1% |
19,729
-397
| -2% | -$55.2K |
|
196
Bank of New York Mellon
BK
$73.1B
| $2.7M | 0.1% |
51,878
-1,206
| -2% | -$62.8K |
|
197
L3Harris
LHX
$51B
| $2.69M | 0.1% |
12,781
-223
| -2% | -$47K |
|
|
HES
198
DELISTED
Hess
HES
| $2.68M | 0.1% |
18,614
-210
| -1% | -$30.3K |
|
199
Centene
CNC
$14.2B
| $2.67M | 0.1% |
36,019
-908
| -2% | -$67.4K |
|
200
Occidental Petroleum
OXY
$45.2B
| $2.66M | 0.1% |
44,492
-722
| -2% | -$43.1K |
|