HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Ametek
AME
|
$5.26M |
| 4 |
IDEX
IEX
|
$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
SBA Communications
SBAC
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $3.77M | 0.11% |
51,121
-6,368
| -11% | -$469K |
|
202
Monster Beverage
MNST
$61B
| $3.74M | 0.11% |
128,260
+11,374
| +10% | +$331K |
|
203
Yum! Brands
YUM
$40.1B
| $3.68M | 0.11% |
40,466
-3,746
| -8% | -$341K |
|
204
Williams Companies
WMB
$69.9B
| $3.68M | 0.11% |
135,182
+41,020
| +44% | +$1.12M |
|
205
McKesson
MCK
$85.5B
| $3.63M | 0.11% |
27,364
-5,370
| -16% | -$712K |
|
206
Southwest Airlines
LUV
$16.5B
| $3.63M | 0.11% |
58,102
-3,148
| -5% | -$197K |
|
207
Align Technology
ALGN
$10.1B
| $3.62M | 0.11% |
9,259
-378
| -4% | -$148K |
|
208
Corning
GLW
$61B
| $3.53M | 0.1% |
99,934
-6,586
| -6% | -$233K |
|
209
Kroger
KR
$44.8B
| $3.53M | 0.1% |
121,133
+3,893
| +3% | +$113K |
|
210
Dollar General
DG
$24.1B
| $3.52M | 0.1% |
32,239
+225
| +0.7% | +$24.6K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $3.52M | 0.1% |
70,071
-1,919
| -3% | -$96.5K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $3.51M | 0.1% |
27,522
-7,501
| -21% | -$957K |
|
213
NetApp
NTAP
$23.7B
| $3.49M | 0.1% |
40,595
-1,240
| -3% | -$107K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.47M | 0.1% |
8,582
-142
| -2% | -$57.4K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.44M | 0.1% |
24,741
-425
| -2% | -$59.1K |
|
216
Roper Technologies
ROP
$55.8B
| $3.43M | 0.1% |
11,575
-222
| -2% | -$65.8K |
|
217
Carnival Corp
CCL
$42.8B
| $3.41M | 0.1% |
53,495
-4,750
| -8% | -$303K |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.35M | 0.1% |
21,933
+5,172
| +31% | +$790K |
|
219
Oneok
OKE
$45.7B
| $3.34M | 0.1% |
49,275
-2,036
| -4% | -$138K |
|
220
Viatris
VTRS
$12.2B
| $3.31M | 0.1% |
90,515
-17,204
| -16% | -$630K |
|
221
Moody's
MCO
$89.5B
| $3.31M | 0.1% |
19,805
-1,169
| -6% | -$195K |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.1% |
10,643
+3,355
| +46% | +$1.04M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.1% |
18,882
-364
| -2% | -$63.4K |
|
224
PPG Industries
PPG
$24.8B
| $3.29M | 0.1% |
30,101
-1,481
| -5% | -$162K |
|
225
KLA
KLAC
$119B
| $3.27M | 0.1% |
32,177
+7,793
| +32% | +$793K |
|