HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.4B
| $2.86M | 0.1% |
35,853
-1,326
| -4% | -$106K |
|
202
Motorola Solutions
MSI
$79.2B
| $2.86M | 0.1% |
18,205
-741
| -4% | -$116K |
|
203
Ball Corp
BALL
$13.8B
| $2.85M | 0.1% |
34,282
-1,206
| -3% | -$100K |
|
204
Welltower
WELL
$113B
| $2.81M | 0.1% |
50,991
-1,733
| -3% | -$95.5K |
|
205
Clorox
CLX
$15.3B
| $2.77M | 0.09% |
13,183
-377
| -3% | -$79.2K |
|
206
Prudential Financial
PRU
$37.2B
| $2.77M | 0.09% |
43,626
-1,905
| -4% | -$121K |
|
207
Kroger
KR
$44.6B
| $2.76M | 0.09% |
81,252
-4,030
| -5% | -$137K |
|
208
American Water Works
AWK
$27.3B
| $2.75M | 0.09% |
18,978
-694
| -4% | -$101K |
|
209
Fortive
FTV
$16B
| $2.75M | 0.09% |
43,104
+3,576
| +9% | +$228K |
|
210
Aflac
AFL
$56.8B
| $2.74M | 0.09% |
75,471
-8,746
| -10% | -$318K |
|
211
HP
HPQ
$27.3B
| $2.73M | 0.09% |
143,651
-11,575
| -7% | -$220K |
|
212
Stanley Black & Decker
SWK
$12B
| $2.73M | 0.09% |
16,811
-17
| -0.1% | -$2.76K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.09% |
75,840
-4,653
| -6% | -$167K |
|
214
Parker-Hannifin
PH
$95.6B
| $2.72M | 0.09% |
13,460
-488
| -3% | -$98.7K |
|
215
Ford
F
$45.6B
| $2.72M | 0.09% |
408,782
-13,870
| -3% | -$92.4K |
|
216
TransDigm Group
TDG
$73.6B
| $2.71M | 0.09% |
5,712
+207
| +4% | +$98.4K |
|
217
Microchip Technology
MCHP
$35B
| $2.71M | 0.09% |
52,776
-510
| -1% | -$26.2K |
|
218
Rockwell Automation
ROK
$38.2B
| $2.7M | 0.09% |
12,247
-408
| -3% | -$90K |
|
219
Fastenal
FAST
$54.7B
| $2.7M | 0.09% |
119,658
-4,248
| -3% | -$95.8K |
|
220
Archer Daniels Midland
ADM
$29.9B
| $2.7M | 0.09% |
58,018
-2,185
| -4% | -$102K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.09% |
25,751
-850
| -3% | -$88.6K |
|
|
222
Otis Worldwide
OTIS
$34.6B
| $2.68M | 0.09% |
+42,888
| New | +$2.68M |
|
223
Best Buy
BBY
$16.1B
| $2.68M | 0.09% |
24,044
-585
| -2% | -$65.1K |
|
224
D.R. Horton
DHI
$53B
| $2.63M | 0.09% |
34,758
-1,342
| -4% | -$102K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.62M | 0.09% |
22,884
-1,087
| -5% | -$124K |
|