HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
226
DELISTED
National General Holdings Corp
NGHC
| $5.05M | 0.11% |
233,825
+101,654
| +77% | +$2.19M |
|
227
Electronic Arts
EA
$42.9B
| $5.01M | 0.11% |
75,718
-2,036
| -3% | -$135K |
|
228
Zoetis
ZTS
$67.8B
| $4.97M | 0.1% |
112,209
-218
| -0.2% | -$9.66K |
|
229
Omnicom Group
OMC
$14.9B
| $4.95M | 0.1% |
59,513
-249
| -0.4% | -$20.7K |
|
230
Eversource Energy
ES
$23.6B
| $4.94M | 0.1% |
84,724
-55
| -0.1% | -$3.21K |
|
231
Pultegroup
PHM
$26.1B
| $4.86M | 0.1% |
259,606
+34,031
| +15% | +$637K |
|
232
Monster Beverage
MNST
$61.2B
| $4.85M | 0.1% |
36,379
+152
| +0.4% | +$20.3K |
|
233
Flowserve
FLS
$7B
| $4.82M | 0.1% |
108,544
-12,521
| -10% | -$556K |
|
234
Conagra Brands
CAG
$8.99B
| $4.81M | 0.1% |
107,871
-2,388
| -2% | -$107K |
|
235
Boston Properties
BXP
$11.5B
| $4.79M | 0.1% |
37,709
+101
| +0.3% | +$12.8K |
|
236
Viatris
VTRS
$12.3B
| $4.76M | 0.1% |
102,653
+1,372
| +1% | +$63.6K |
|
237
Tyson Foods
TSN
$20.1B
| $4.74M | 0.1% |
71,173
-450
| -0.6% | -$30K |
|
238
Cencora
COR
$57.2B
| $4.74M | 0.1% |
54,749
+6,294
| +13% | +$545K |
|
239
Vertex Pharmaceuticals
VRTX
$103B
| $4.74M | 0.1% |
59,599
+379
| +0.6% | +$30.1K |
|
240
Kellanova
K
$27.4B
| $4.73M | 0.1% |
61,797
-413
| -0.7% | -$31.6K |
|
241
PACCAR
PCAR
$51.9B
| $4.69M | 0.1% |
85,730
-239
| -0.3% | -$13.1K |
|
242
Dollar Tree
DLTR
$23.2B
| $4.68M | 0.1% |
56,759
+226
| +0.4% | +$18.6K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $4.66M | 0.1% |
43,727
+2,366
| +6% | +$252K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $4.65M | 0.1% |
106,118
+212
| +0.2% | +$9.29K |
|
245
Edwards Lifesciences
EW
$48B
| $4.64M | 0.1% |
52,541
-76
| -0.1% | -$6.7K |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $4.62M | 0.1% |
87,766
-516
| -0.6% | -$27.2K |
|
247
WEC Energy
WEC
$34.1B
| $4.6M | 0.1% |
76,535
+356
| +0.5% | +$21.4K |
|
248
J.M. Smucker
SJM
$11.7B
| $4.59M | 0.1% |
35,367
+799
| +2% | +$104K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $4.55M | 0.1% |
126,098
-463
| -0.4% | -$16.7K |
|
250
APA Corp
APA
$8.53B
| $4.53M | 0.1% |
92,842
+1,341
| +1% | +$65.5K |
|