HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.56M |
| 4 |
T-Mobile US
TMUS
|
+$2.66M |
| 5 |
Corteva
CTVA
|
+$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Prologis
PLD
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.9B
| $4M | 0.11% |
11,213
-149
| -1% | -$53.1K |
|
202
Welltower
WELL
$113B
| $3.97M | 0.11% |
43,768
-610
| -1% | -$55.3K |
|
203
Consolidated Edison
ED
$35B
| $3.92M | 0.11% |
41,467
-28
| -0.1% | -$2.65K |
|
204
Conagra Brands
CAG
$9.3B
| $3.89M | 0.11% |
126,920
-6,128
| -5% | -$188K |
|
205
FedEx
FDX
$53.3B
| $3.76M | 0.11% |
25,820
-472
| -2% | -$68.7K |
|
206
Humana
HUM
$32.8B
| $3.72M | 0.11% |
14,565
-253
| -2% | -$64.7K |
|
207
Xcel Energy
XEL
$42.6B
| $3.72M | 0.1% |
57,336
+444
| +0.8% | +$28.8K |
|
208
Cummins
CMI
$54.4B
| $3.71M | 0.1% |
22,811
+6,385
| +39% | +$1.04M |
|
209
Marriott International Class A Common Stock
MAR
$71.7B
| $3.65M | 0.1% |
29,326
-763
| -3% | -$94.9K |
|
210
Host Hotels & Resorts
HST
$12B
| $3.59M | 0.1% |
207,795
+42,258
| +26% | +$731K |
|
211
PPL Corp
PPL
$26.4B
| $3.52M | 0.1% |
111,636
-458
| -0.4% | -$14.4K |
|
212
HCA Healthcare
HCA
$96.7B
| $3.48M | 0.1% |
28,926
-366
| -1% | -$44.1K |
|
213
Advanced Micro Devices
AMD
$253B
| $3.47M | 0.1% |
119,747
+20,009
| +20% | +$580K |
|
214
Autodesk
ADSK
$69.3B
| $3.46M | 0.1% |
23,435
-156
| -0.7% | -$23K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.1% |
82,909
+4,565
| +6% | +$188K |
|
216
eBay
EBAY
$42.2B
| $3.36M | 0.09% |
86,298
-15,291
| -15% | -$596K |
|
217
Newmont
NEM
$83.4B
| $3.33M | 0.09% |
87,806
-2,102
| -2% | -$79.7K |
|
218
Labcorp
LH
$23.1B
| $3.31M | 0.09% |
22,926
-1,086
| -5% | -$157K |
|
219
Digital Realty Trust
DLR
$55.9B
| $3.31M | 0.09% |
25,465
-217
| -0.8% | -$28.2K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $3.31M | 0.09% |
48,038
-12,770
| -21% | -$879K |
|
221
O'Reilly Automotive
ORLY
$90.7B
| $3.3M | 0.09% |
124,230
-11,865
| -9% | -$315K |
|
222
FirstEnergy
FE
$25B
| $3.29M | 0.09% |
68,249
+9,936
| +17% | +$479K |
|
223
Equity Residential
EQR
$25.4B
| $3.28M | 0.09% |
37,971
-3,069
| -7% | -$265K |
|
224
Oneok
OKE
$45.2B
| $3.27M | 0.09% |
44,338
-445
| -1% | -$32.8K |
|
225
AvalonBay Communities
AVB
$27.8B
| $3.25M | 0.09% |
15,077
-257
| -2% | -$55.3K |
|