HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $5.74M | 0.12% |
87,471
+2,590
| +3% | +$170K |
|
202
Devon Energy
DVN
$22.1B
| $5.72M | 0.12% |
96,225
+2,092
| +2% | +$124K |
|
203
Electronic Arts
EA
$42.2B
| $5.72M | 0.12% |
86,047
+8,878
| +12% | +$590K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 0.12% |
132,804
-5,530
| -4% | -$238K |
|
205
Ross Stores
ROST
$49.4B
| $5.69M | 0.12% |
117,096
+6,684
| +6% | +$325K |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $5.69M | 0.12% |
77,889
+4,505
| +6% | +$329K |
|
207
PACCAR
PCAR
$52B
| $5.69M | 0.12% |
133,764
+4,254
| +3% | +$181K |
|
208
Ameriprise Financial
AMP
$46.1B
| $5.68M | 0.12% |
45,460
+733
| +2% | +$91.6K |
|
209
Vanguard S&P 500 ETF
VOO
$728B
| $5.66M | 0.12% |
29,965
+27,725
| +1,238% | +$5.24M |
|
210
O'Reilly Automotive
ORLY
$89B
| $5.66M | 0.11% |
375,555
+8,730
| +2% | +$132K |
|
211
Cencora
COR
$56.7B
| $5.63M | 0.11% |
52,952
+2,009
| +4% | +$214K |
|
212
Sherwin-Williams
SHW
$92.9B
| $5.62M | 0.11% |
61,293
-3,240
| -5% | -$297K |
|
213
Carnival Corp
CCL
$42.8B
| $5.58M | 0.11% |
113,063
+5,763
| +5% | +$285K |
|
214
Bath & Body Works
BBWI
$6.06B
| $5.52M | 0.11% |
79,696
+5,273
| +7% | +$365K |
|
215
Southwest Airlines
LUV
$16.5B
| $5.52M | 0.11% |
166,719
+3,418
| +2% | +$113K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $5.51M | 0.11% |
79,712
+3,549
| +5% | +$245K |
|
217
Micron Technology
MU
$147B
| $5.42M | 0.11% |
287,657
-10,200
| -3% | -$192K |
|
218
APA Corp
APA
$8.14B
| $5.41M | 0.11% |
93,897
+2,245
| +2% | +$129K |
|
219
Progressive
PGR
$143B
| $5.36M | 0.11% |
192,759
+33,326
| +21% | +$927K |
|
220
Sysco
SYY
$39.4B
| $5.34M | 0.11% |
148,000
+4,537
| +3% | +$164K |
|
221
AvalonBay Communities
AVB
$27.8B
| $5.3M | 0.11% |
33,168
+977
| +3% | +$156K |
|
222
T Rowe Price
TROW
$23.8B
| $5.25M | 0.11% |
67,587
-1,538
| -2% | -$120K |
|
223
AutoZone
AZO
$70.6B
| $5.25M | 0.11% |
7,868
+205
| +3% | +$137K |
|
224
Moody's
MCO
$89.5B
| $5.24M | 0.11% |
48,509
-2,375
| -5% | -$256K |
|
225
Ventas
VTR
$30.9B
| $5.16M | 0.1% |
72,730
+2,560
| +4% | +$182K |
|