HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.21B
| $3.12M | 0.1% |
232,846
-52,343
| -18% | -$702K |
|
227
Southwest Airlines
LUV
$16.5B
| $3.12M | 0.1% |
61,250
-41,951
| -41% | -$2.13M |
|
228
PPL Corp
PPL
$26.6B
| $3.1M | 0.1% |
108,547
-23,874
| -18% | -$682K |
|
229
International Paper
IP
$25.7B
| $3.09M | 0.1% |
62,614
-20,287
| -24% | -$1M |
|
230
KeyCorp
KEY
$20.8B
| $3.08M | 0.1% |
157,655
-50,316
| -24% | -$983K |
|
231
Aptiv
APTV
$17.5B
| $3.02M | 0.09% |
32,965
-19,885
| -38% | -$1.82M |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.01M | 0.09% |
8,724
-5,863
| -40% | -$2.02M |
|
233
Hilton Worldwide
HLT
$64B
| $2.99M | 0.09% |
37,719
-991
| -3% | -$78.5K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $2.98M | 0.09% |
103,889
-32,406
| -24% | -$930K |
|
235
Nucor
NUE
$33.8B
| $2.96M | 0.09% |
47,294
-13,798
| -23% | -$862K |
|
236
Regions Financial
RF
$24.1B
| $2.95M | 0.09% |
165,832
-62,031
| -27% | -$1.1M |
|
237
CBRE Group
CBRE
$48.9B
| $2.94M | 0.09% |
61,487
-30,029
| -33% | -$1.43M |
|
238
Corning
GLW
$61B
| $2.93M | 0.09% |
106,520
-59,304
| -36% | -$1.63M |
|
239
Rockwell Automation
ROK
$38.2B
| $2.9M | 0.09% |
17,441
-8,480
| -33% | -$1.41M |
|
240
Edison International
EIX
$21B
| $2.89M | 0.09% |
45,632
-28,855
| -39% | -$1.83M |
|
241
Synchrony
SYF
$28.1B
| $2.89M | 0.09% |
86,437
-49,728
| -37% | -$1.66M |
|
242
Lumen
LUMN
$4.87B
| $2.87M | 0.09% |
153,726
-120,021
| -44% | -$2.24M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $2.86M | 0.09% |
47,765
-44,485
| -48% | -$2.66M |
|
244
Devon Energy
DVN
$22.1B
| $2.85M | 0.09% |
64,929
-35,348
| -35% | -$1.55M |
|
245
Host Hotels & Resorts
HST
$12B
| $2.84M | 0.09% |
134,940
-55,530
| -29% | -$1.17M |
|
246
Xcel Energy
XEL
$43B
| $2.84M | 0.09% |
62,069
-35,296
| -36% | -$1.61M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.09% |
39,958
-27,668
| -41% | -$1.95M |
|
248
American Airlines Group
AAL
$8.63B
| $2.78M | 0.09% |
73,352
-6,313
| -8% | -$240K |
|
249
Cummins
CMI
$55.1B
| $2.78M | 0.09% |
20,923
-10,003
| -32% | -$1.33M |
|
250
Microchip Technology
MCHP
$35.6B
| $2.77M | 0.09% |
60,910
-32,174
| -35% | -$1.46M |
|