HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $4.44M | 0.09% |
49,092
-3,582
| -7% | -$324K |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.41M | 0.09% |
148,701
-12,493
| -8% | -$370K |
|
253
Progressive
PGR
$143B
| $4.36M | 0.09% |
160,005
-6,336
| -4% | -$173K |
|
254
The Mosaic Company
MOS
$10.3B
| $4.36M | 0.09% |
92,198
-6,143
| -6% | -$290K |
|
|
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.35M | 0.09% |
54,780
-3,487
| -6% | -$277K |
|
256
Vornado Realty Trust
VNO
$7.93B
| $4.35M | 0.09% |
66,933
-3,595
| -5% | -$234K |
|
257
Moody's
MCO
$89.5B
| $4.33M | 0.09% |
55,178
-5,831
| -10% | -$458K |
|
258
W.W. Grainger
GWW
$47.5B
| $4.33M | 0.09% |
16,940
-1,156
| -6% | -$295K |
|
259
Kellanova
K
$27.8B
| $4.31M | 0.09% |
75,204
-6,717
| -8% | -$385K |
|
260
Motorola Solutions
MSI
$79.8B
| $4.31M | 0.09% |
63,832
-7,326
| -10% | -$495K |
|
261
Fiserv
FI
$73.4B
| $4.28M | 0.09% |
145,032
-11,112
| -7% | -$328K |
|
262
Welltower
WELL
$112B
| $4.26M | 0.09% |
79,582
-5,806
| -7% | -$311K |
|
263
Pentair
PNR
$18.1B
| $4.26M | 0.09% |
81,667
-7,527
| -8% | -$393K |
|
264
Loews
L
$20B
| $4.24M | 0.09% |
87,952
-4,951
| -5% | -$239K |
|
265
Boston Properties
BXP
$12.2B
| $4.23M | 0.09% |
42,128
-2,608
| -6% | -$262K |
|
266
Edison International
EIX
$21B
| $4.21M | 0.09% |
90,858
-5,524
| -6% | -$256K |
|
267
Host Hotels & Resorts
HST
$12B
| $4.19M | 0.09% |
215,670
-9,083
| -4% | -$177K |
|
268
M&T Bank
MTB
$31.2B
| $4.11M | 0.09% |
35,317
-3,167
| -8% | -$369K |
|
269
Principal Financial Group
PFG
$17.8B
| $4.11M | 0.09% |
83,353
-5,554
| -6% | -$274K |
|
270
Hershey
HSY
$37.6B
| $4.09M | 0.09% |
42,109
-8,002
| -16% | -$778K |
|
271
Intuitive Surgical
ISRG
$167B
| $4.08M | 0.09% |
95,562
-9,630
| -9% | -$411K |
|
272
Lincoln National
LNC
$7.98B
| $4.08M | 0.09% |
78,934
-7,889
| -9% | -$407K |
|
|
273
Capri Holdings
CPRI
$2.53B
| $4.06M | 0.08% |
50,017
+36,677
| +275% | +$2.98M |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.03M | 0.08% |
67,711
-6,608
| -9% | -$393K |
|
275
Amphenol
APH
$135B
| $4.03M | 0.08% |
361,152
-24,584
| -6% | -$274K |
|