HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $3.4M | 0.1% |
26,816
+154
| +0.6% | +$19.5K |
|
202
Cognizant
CTSH
$35.1B
| $3.37M | 0.1% |
49,926
+221
| +0.4% | +$14.9K |
|
203
Motorola Solutions
MSI
$79.7B
| $3.36M | 0.1% |
16,044
+93
| +0.6% | +$19.5K |
|
204
Dollar Tree
DLTR
$20.6B
| $3.36M | 0.1% |
21,561
+286
| +1% | +$44.6K |
|
205
Monster Beverage
MNST
$60.9B
| $3.33M | 0.1% |
71,792
+1,264
| +2% | +$58.6K |
|
206
SBA Communications
SBAC
$21.3B
| $3.31M | 0.1% |
10,344
+57
| +0.6% | +$18.2K |
|
207
The Mosaic Company
MOS
$10.3B
| $3.31M | 0.1% |
70,080
-350
| -0.5% | -$16.5K |
|
208
Arthur J. Gallagher & Co
AJG
$76.9B
| $3.3M | 0.1% |
20,255
+537
| +3% | +$87.5K |
|
209
Electronic Arts
EA
$42.2B
| $3.28M | 0.1% |
26,972
+345
| +1% | +$42K |
|
210
Otis Worldwide
OTIS
$34.2B
| $3.27M | 0.1% |
46,307
+431
| +0.9% | +$30.5K |
|
211
TransDigm Group
TDG
$71.7B
| $3.27M | 0.1% |
6,099
-9
| -0.1% | -$4.83K |
|
212
Devon Energy
DVN
$22B
| $3.27M | 0.1% |
59,308
-757
| -1% | -$41.7K |
|
213
Kraft Heinz
KHC
$32.2B
| $3.26M | 0.1% |
85,449
+519
| +0.6% | +$19.8K |
|
214
Idexx Laboratories
IDXX
$51.4B
| $3.21M | 0.1% |
9,138
+21
| +0.2% | +$7.37K |
|
215
Kinder Morgan
KMI
$59B
| $3.15M | 0.1% |
187,806
+2,322
| +1% | +$38.9K |
|
216
Baxter International
BAX
$12.5B
| $3.12M | 0.1% |
48,571
+994
| +2% | +$63.9K |
|
217
Cintas
CTAS
$82.3B
| $3.12M | 0.1% |
33,396
-56
| -0.2% | -$5.23K |
|
218
Microchip Technology
MCHP
$35.6B
| $3.1M | 0.1% |
53,325
+698
| +1% | +$40.5K |
|
|
219
Warner Bros
WBD
$30B
| $3.08M | 0.09% |
+229,325
| New | +$3.08M |
|
220
WEC Energy
WEC
$34.7B
| $3.05M | 0.09% |
30,263
+507
| +2% | +$51K |
|
221
Verisk Analytics
VRSK
$37.7B
| $3.04M | 0.09% |
17,553
-83
| -0.5% | -$14.4K |
|
222
Parker-Hannifin
PH
$96.2B
| $3.02M | 0.09% |
12,278
+132
| +1% | +$32.5K |
|
223
Hershey
HSY
$37.6B
| $3.01M | 0.09% |
13,975
+190
| +1% | +$40.9K |
|
224
Halliburton
HAL
$18.8B
| $2.98M | 0.09% |
95,123
+1,802
| +2% | +$56.5K |
|
225
Global Payments
GPN
$21.3B
| $2.98M | 0.09% |
26,953
+73
| +0.3% | +$8.08K |
|