HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $3.58M | 0.11% |
58,160
-13,050
| -18% | -$804K |
|
202
Oneok
OKE
$45.7B
| $3.58M | 0.11% |
51,311
-27,616
| -35% | -$1.93M |
|
203
VeriSign
VRSN
$26.2B
| $3.58M | 0.11% |
26,035
-2,726
| -9% | -$375K |
|
204
Moody's
MCO
$89.5B
| $3.58M | 0.11% |
20,974
-11,598
| -36% | -$1.98M |
|
205
Autodesk
ADSK
$69.5B
| $3.53M | 0.11% |
26,936
-16,742
| -38% | -$2.19M |
|
206
Yum! Brands
YUM
$40.1B
| $3.46M | 0.11% |
44,212
-47,386
| -52% | -$3.71M |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $3.45M | 0.11% |
25,663
-10,313
| -29% | -$1.39M |
|
208
PACCAR
PCAR
$52B
| $3.38M | 0.1% |
81,731
-19,152
| -19% | -$791K |
|
209
Tyson Foods
TSN
$20B
| $3.38M | 0.1% |
49,014
-18,995
| -28% | -$1.31M |
|
210
Monster Beverage
MNST
$61B
| $3.35M | 0.1% |
116,886
-117,594
| -50% | -$3.37M |
|
211
Carnival Corp
CCL
$42.8B
| $3.34M | 0.1% |
58,245
-20,431
| -26% | -$1.17M |
|
212
Kroger
KR
$44.8B
| $3.34M | 0.1% |
117,240
-50,223
| -30% | -$1.43M |
|
213
M&T Bank
MTB
$31.2B
| $3.33M | 0.1% |
19,563
-9,072
| -32% | -$1.54M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $3.3M | 0.1% |
71,990
-33,894
| -32% | -$1.55M |
|
215
Align Technology
ALGN
$10.1B
| $3.3M | 0.1% |
9,637
-4,960
| -34% | -$1.7M |
|
216
NetApp
NTAP
$23.7B
| $3.29M | 0.1% |
41,835
-13,242
| -24% | -$1.04M |
|
217
PPG Industries
PPG
$24.8B
| $3.28M | 0.1% |
31,582
-16,730
| -35% | -$1.74M |
|
218
Consolidated Edison
ED
$35.4B
| $3.27M | 0.1% |
41,926
-22,213
| -35% | -$1.73M |
|
219
Roper Technologies
ROP
$55.8B
| $3.26M | 0.1% |
11,797
-7,779
| -40% | -$2.15M |
|
220
HCA Healthcare
HCA
$98.5B
| $3.24M | 0.1% |
31,595
-21,361
| -40% | -$2.19M |
|
221
Hewlett Packard
HPE
$31B
| $3.24M | 0.1% |
221,672
-74,224
| -25% | -$1.08M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.1% |
+72,842
| New | +$3.18M |
|
223
Ameriprise Financial
AMP
$46.1B
| $3.16M | 0.1% |
22,581
-6,537
| -22% | -$915K |
|
224
Dollar General
DG
$24.1B
| $3.16M | 0.1% |
32,014
-18,601
| -37% | -$1.83M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.12M | 0.1% |
25,166
-16,766
| -40% | -$2.08M |
|