HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $3.28M | 0.11% |
74,890
+11,913
| +19% | +$521K |
|
202
Ross Stores
ROST
$49.6B
| $3.26M | 0.11% |
38,651
+782
| +2% | +$65.9K |
|
203
International Flavors & Fragrances
IFF
$17B
| $3.25M | 0.11% |
35,791
+2,381
| +7% | +$216K |
|
204
Allstate
ALL
$53.4B
| $3.23M | 0.1% |
25,895
-921
| -3% | -$115K |
|
205
Newmont
NEM
$83.8B
| $3.21M | 0.1% |
76,445
-751
| -1% | -$31.6K |
|
206
Welltower
WELL
$111B
| $3.21M | 0.1% |
49,877
+490
| +1% | +$31.5K |
|
207
Microchip Technology
MCHP
$35.6B
| $3.2M | 0.1% |
52,362
-963
| -2% | -$58.8K |
|
208
Trane Technologies
TT
$91B
| $3.18M | 0.1% |
21,967
-471
| -2% | -$68.2K |
|
209
Republic Services
RSG
$72.1B
| $3.18M | 0.1% |
23,374
+3,284
| +16% | +$447K |
|
210
Monster Beverage
MNST
$61.1B
| $3.17M | 0.1% |
72,944
+1,152
| +2% | +$50.1K |
|
211
Cintas
CTAS
$82.4B
| $3.17M | 0.1% |
32,652
-744
| -2% | -$72.2K |
|
212
Kinder Morgan
KMI
$58.7B
| $3.15M | 0.1% |
189,195
+1,389
| +0.7% | +$23.1K |
|
213
Hilton Worldwide
HLT
$64.9B
| $3.14M | 0.1% |
26,050
-687
| -3% | -$82.9K |
|
214
Hershey
HSY
$38.1B
| $3.07M | 0.1% |
13,925
-50
| -0.4% | -$11K |
|
215
Verisk Analytics
VRSK
$37.7B
| $3.06M | 0.1% |
17,969
+416
| +2% | +$70.9K |
|
216
Fortinet
FTNT
$59.6B
| $3.06M | 0.1% |
62,288
-1,622
| -3% | -$79.7K |
|
217
Idexx Laboratories
IDXX
$51.6B
| $3.04M | 0.1% |
9,323
+185
| +2% | +$60.3K |
|
218
ResMed
RMD
$40.3B
| $3.03M | 0.1% |
13,885
-112
| -0.8% | -$24.4K |
|
219
Otis Worldwide
OTIS
$34.1B
| $3.02M | 0.1% |
47,284
+977
| +2% | +$62.3K |
|
220
DexCom
DXCM
$31.4B
| $3M | 0.1% |
37,260
-267
| -0.7% | -$21.5K |
|
221
Citizens Financial Group
CFG
$22.2B
| $2.97M | 0.1% |
86,452
+8,635
| +11% | +$297K |
|
222
M&T Bank
MTB
$31.2B
| $2.96M | 0.1% |
16,784
-555
| -3% | -$97.8K |
|
223
Parker-Hannifin
PH
$95B
| $2.95M | 0.1% |
12,188
-90
| -0.7% | -$21.8K |
|
224
Albemarle
ALB
$9.62B
| $2.94M | 0.1% |
11,116
-103
| -0.9% | -$27.2K |
|
225
HP
HPQ
$27.1B
| $2.94M | 0.1% |
117,877
-7,786
| -6% | -$194K |
|