HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $2.65M | 0.1% |
56,307
-667
| -1% | -$31.3K |
|
202
Johnson Controls International
JCI
$69.5B
| $2.64M | 0.1% |
45,758
-10,052
| -18% | -$579K |
|
203
Charter Communications
CHTR
$35.7B
| $2.63M | 0.1% |
6,776
-166
| -2% | -$64.5K |
|
204
Constellation Brands
STZ
$26.2B
| $2.63M | 0.1% |
10,890
-113
| -1% | -$27.3K |
|
205
United Rentals
URI
$62.7B
| $2.62M | 0.1% |
4,570
-87
| -2% | -$49.9K |
|
206
PG&E
PCG
$33.2B
| $2.6M | 0.1% |
143,981
+1,429
| +1% | +$25.8K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $2.6M | 0.1% |
35,944
-584
| -2% | -$42.2K |
|
208
Dow Inc
DOW
$17.4B
| $2.59M | 0.1% |
47,288
-650
| -1% | -$35.6K |
|
209
Ameriprise Financial
AMP
$46.1B
| $2.59M | 0.1% |
6,825
-181
| -3% | -$68.7K |
|
210
Paychex
PAYX
$48.7B
| $2.58M | 0.1% |
21,678
-530
| -2% | -$63.1K |
|
211
Ametek
AME
$43.3B
| $2.58M | 0.1% |
15,621
-169
| -1% | -$27.9K |
|
212
Cognizant
CTSH
$35.1B
| $2.55M | 0.1% |
33,787
-939
| -3% | -$70.9K |
|
213
General Mills
GIS
$27B
| $2.55M | 0.1% |
39,174
-10,469
| -21% | -$682K |
|
214
Biogen
BIIB
$20.6B
| $2.53M | 0.09% |
9,762
-2,409
| -20% | -$623K |
|
215
Fortinet
FTNT
$60.4B
| $2.51M | 0.09% |
42,937
-2,686
| -6% | -$157K |
|
216
Constellation Energy
CEG
$94.2B
| $2.51M | 0.09% |
21,499
-413
| -2% | -$48.3K |
|
217
Lennar Class A
LEN
$36.7B
| $2.51M | 0.09% |
17,388
-393
| -2% | -$56.7K |
|
218
Kenvue
KVUE
$35.7B
| $2.49M | 0.09% |
115,864
-1,855
| -2% | -$39.9K |
|
219
Fastenal
FAST
$55.1B
| $2.49M | 0.09% |
76,922
-868
| -1% | -$28.1K |
|
220
Sysco
SYY
$39.4B
| $2.48M | 0.09% |
33,933
-460
| -1% | -$33.6K |
|
221
Allstate
ALL
$53.1B
| $2.47M | 0.09% |
17,629
-196
| -1% | -$27.4K |
|
222
Otis Worldwide
OTIS
$34.1B
| $2.47M | 0.09% |
27,571
-465
| -2% | -$41.6K |
|
223
W.W. Grainger
GWW
$47.5B
| $2.47M | 0.09% |
2,975
-163
| -5% | -$135K |
|
224
Yum! Brands
YUM
$40.1B
| $2.46M | 0.09% |
18,821
-566
| -3% | -$74K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $2.44M | 0.09% |
12,040
-172
| -1% | -$34.9K |
|