HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.63M |
| 5 |
IBM
IBM
|
$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $4.63M | 0.1% |
82,799
-3,046
| -4% | -$170K |
|
227
Boston Properties
BXP
$12.2B
| $4.59M | 0.1% |
39,674
-1,149
| -3% | -$133K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $4.59M | 0.1% |
76,265
-2,579
| -3% | -$155K |
|
229
Carnival Corp
CCL
$42.8B
| $4.58M | 0.1% |
114,089
+586
| +0.5% | +$23.5K |
|
230
Parker-Hannifin
PH
$96.1B
| $4.55M | 0.1% |
39,866
-1,257
| -3% | -$143K |
|
231
Nucor
NUE
$33.8B
| $4.54M | 0.1% |
83,586
-1,656
| -2% | -$89.9K |
|
232
Estee Lauder
EL
$32.1B
| $4.52M | 0.1% |
60,484
-8,437
| -12% | -$630K |
|
233
Viatris
VTRS
$12.2B
| $4.45M | 0.09% |
97,917
-1,583
| -2% | -$72K |
|
234
Vornado Realty Trust
VNO
$7.93B
| $4.45M | 0.09% |
60,826
-3,009
| -5% | -$220K |
|
235
Omnicom Group
OMC
$15.4B
| $4.45M | 0.09% |
64,564
-3,967
| -6% | -$273K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $4.43M | 0.09% |
221,481
-4,337
| -2% | -$86.8K |
|
237
Host Hotels & Resorts
HST
$12B
| $4.42M | 0.09% |
207,317
+7,281
| +4% | +$155K |
|
238
Weyerhaeuser
WY
$18.9B
| $4.41M | 0.09% |
138,417
-20,036
| -13% | -$638K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $4.38M | 0.09% |
44,873
-1,462
| -3% | -$143K |
|
240
Genuine Parts
GPC
$19.4B
| $4.37M | 0.09% |
49,855
-10,760
| -18% | -$944K |
|
241
Northern Trust
NTRS
$24.3B
| $4.32M | 0.09% |
63,538
-5,369
| -8% | -$365K |
|
242
Intuitive Surgical
ISRG
$167B
| $4.32M | 0.09% |
84,105
-8,370
| -9% | -$430K |
|
243
Boston Scientific
BSX
$159B
| $4.27M | 0.09% |
361,479
-9,271
| -3% | -$109K |
|
|
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.23M | 0.09% |
31,117
-1,188
| -4% | -$162K |
|
245
Cencora
COR
$56.7B
| $4.23M | 0.09% |
54,695
-4,963
| -8% | -$384K |
|
246
AutoZone
AZO
$70.6B
| $4.23M | 0.09% |
8,294
-571
| -6% | -$291K |
|
247
Bath & Body Works
BBWI
$6.06B
| $4.2M | 0.09% |
77,649
-1,846
| -2% | -$99.9K |
|
248
Ross Stores
ROST
$49.4B
| $4.2M | 0.09% |
111,160
-546
| -0.5% | -$20.6K |
|
249
Gen Digital
GEN
$18.2B
| $4.19M | 0.09% |
178,290
-7,655
| -4% | -$180K |
|
250
Xerox
XRX
$493M
| $4.18M | 0.09% |
119,756
-4,481
| -4% | -$156K |
|