HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $3.85M | 0.1% |
176,249
+31,286
| +22% | +$683K |
|
202
Cummins
CMI
$55.1B
| $3.84M | 0.1% |
16,922
+1,404
| +9% | +$319K |
|
203
Verisk Analytics
VRSK
$37.8B
| $3.84M | 0.1% |
18,494
+1,497
| +9% | +$311K |
|
204
Allstate
ALL
$53.1B
| $3.83M | 0.1% |
34,846
+2,149
| +7% | +$236K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.81M | 0.1% |
42,449
+3,452
| +9% | +$310K |
|
206
O'Reilly Automotive
ORLY
$89B
| $3.75M | 0.1% |
124,395
+6,885
| +6% | +$208K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.1% |
93,872
+18,032
| +24% | +$719K |
|
208
Prudential Financial
PRU
$37.2B
| $3.74M | 0.1% |
47,850
+4,224
| +10% | +$330K |
|
209
American International
AIG
$43.9B
| $3.73M | 0.1% |
98,546
+6,332
| +7% | +$240K |
|
210
SBA Communications
SBAC
$21.2B
| $3.58M | 0.1% |
12,684
+977
| +8% | +$276K |
|
211
Welltower
WELL
$112B
| $3.56M | 0.1% |
55,089
+4,098
| +8% | +$265K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $3.56M | 0.1% |
9,780
+612
| +7% | +$223K |
|
213
Cintas
CTAS
$82.4B
| $3.55M | 0.1% |
40,164
+3,780
| +10% | +$334K |
|
214
Hilton Worldwide
HLT
$64B
| $3.54M | 0.09% |
31,787
+2,652
| +9% | +$295K |
|
215
Aflac
AFL
$57.2B
| $3.53M | 0.09% |
79,454
+3,983
| +5% | +$177K |
|
216
ResMed
RMD
$40.6B
| $3.51M | 0.09% |
16,522
+1,351
| +9% | +$287K |
|
217
Carrier Global
CARR
$55.8B
| $3.51M | 0.09% |
93,035
+7,553
| +9% | +$285K |
|
218
Ball Corp
BALL
$13.9B
| $3.49M | 0.09% |
37,432
+3,150
| +9% | +$294K |
|
219
Phillips 66
PSX
$53.2B
| $3.49M | 0.09% |
49,826
+3,599
| +8% | +$252K |
|
220
Paychex
PAYX
$48.7B
| $3.44M | 0.09% |
36,874
+1,021
| +3% | +$95.1K |
|
221
PACCAR
PCAR
$52B
| $3.42M | 0.09% |
59,415
+4,866
| +9% | +$280K |
|
222
Eversource Energy
ES
$23.6B
| $3.39M | 0.09% |
39,157
+3,396
| +9% | +$294K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $3.38M | 0.09% |
58,010
+4,431
| +8% | +$258K |
|
224
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.09% |
13,322
+1,075
| +9% | +$270K |
|
225
Kroger
KR
$44.8B
| $3.34M | 0.09% |
105,062
+23,810
| +29% | +$756K |
|