HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$45.6B
| $2.75M | 0.1% |
60,192
-11,832
| -16% | -$540K |
|
202
MSCI
MSCI
$43B
| $2.74M | 0.1% |
5,844
-1,112
| -16% | -$522K |
|
203
Ross Stores
ROST
$49.6B
| $2.73M | 0.1% |
24,318
-4,989
| -17% | -$559K |
|
204
Hilton Worldwide
HLT
$64.2B
| $2.71M | 0.1% |
18,613
-3,844
| -17% | -$559K |
|
205
D.R. Horton
DHI
$54.4B
| $2.66M | 0.1% |
21,872
-4,496
| -17% | -$547K |
|
206
Rockwell Automation
ROK
$38.1B
| $2.66M | 0.1% |
8,076
-1,612
| -17% | -$531K |
|
207
Simon Property Group
SPG
$59.3B
| $2.65M | 0.1% |
22,930
-4,570
| -17% | -$528K |
|
208
Dow Inc
DOW
$17.1B
| $2.64M | 0.1% |
49,485
-9,919
| -17% | -$528K |
|
209
Sysco
SYY
$39.2B
| $2.63M | 0.1% |
35,510
-7,231
| -17% | -$537K |
|
|
HES
210
DELISTED
Hess
HES
| $2.63M | 0.1% |
19,365
-4,018
| -17% | -$546K |
|
211
Ametek
AME
$43.1B
| $2.63M | 0.1% |
16,263
-3,130
| -16% | -$507K |
|
212
L3Harris
LHX
$50.4B
| $2.62M | 0.1% |
13,406
-2,746
| -17% | -$538K |
|
213
Dollar General
DG
$24B
| $2.61M | 0.1% |
15,370
-3,453
| -18% | -$586K |
|
214
CoStar Group
CSGP
$38B
| $2.6M | 0.1% |
29,246
-5,562
| -16% | -$495K |
|
215
Prudential Financial
PRU
$37.6B
| $2.6M | 0.1% |
29,452
-5,001
| -15% | -$441K |
|
216
Centene
CNC
$14.2B
| $2.59M | 0.1% |
38,450
-7,880
| -17% | -$532K |
|
217
Otis Worldwide
OTIS
$34B
| $2.58M | 0.1% |
28,977
-6,001
| -17% | -$534K |
|
218
Hershey
HSY
$38.5B
| $2.58M | 0.1% |
10,320
-2,051
| -17% | -$512K |
|
219
Paychex
PAYX
$48.6B
| $2.56M | 0.1% |
22,854
-4,512
| -16% | -$505K |
|
220
W.W. Grainger
GWW
$47.3B
| $2.55M | 0.1% |
3,239
-656
| -17% | -$517K |
|
221
Agilent Technologies
A
$36.6B
| $2.5M | 0.09% |
20,783
-4,187
| -17% | -$503K |
|
222
Xylem
XYL
$34B
| $2.48M | 0.09% |
22,028
+2,332
| +12% | +$263K |
|
223
PPG Industries
PPG
$24.9B
| $2.45M | 0.09% |
16,516
-3,329
| -17% | -$494K |
|
224
Cummins
CMI
$55B
| $2.44M | 0.09% |
9,958
-1,974
| -17% | -$484K |
|
225
Ameriprise Financial
AMP
$46.3B
| $2.43M | 0.09% |
7,312
-1,560
| -18% | -$518K |
|