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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24B
| $4.01M | 0.08% |
97,349
-9,523
| -9% | -$392K |
|
277
AvalonBay Communities
AVB
$27.7B
| $3.99M | 0.08% |
33,742
-2,261
| -6% | -$267K |
|
278
Regions Financial
RF
$24B
| $3.98M | 0.08% |
402,821
-21,481
| -5% | -$212K |
|
279
Conagra Brands
CAG
$9.32B
| $3.95M | 0.08% |
150,718
-7,696
| -5% | -$202K |
|
|
FRX
280
DELISTED
FOREST LABORATORIES INC
FRX
| $3.95M | 0.08% |
65,729
-5,368
| -8% | -$322K |
|
281
Xcel Energy
XEL
$42.4B
| $3.93M | 0.08% |
140,590
-13,585
| -9% | -$380K |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $3.85M | 0.08% |
749
-56
| -7% | -$287K |
|
283
Roper Technologies
ROP
$56.1B
| $3.83M | 0.08% |
27,586
-3,110
| -10% | -$431K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $3.83M | 0.08% |
30,895
-1,515
| -5% | -$188K |
|
285
FirstEnergy
FE
$25B
| $3.8M | 0.08% |
115,163
-7,989
| -6% | -$263K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $3.78M | 0.08% |
96,197
-6,943
| -7% | -$273K |
|
287
Range Resources
RRC
$8.17B
| $3.78M | 0.08% |
44,862
-3,299
| -7% | -$278K |
|
288
EQT Corp
EQT
$32B
| $3.77M | 0.08% |
77,097
-5,259
| -6% | -$257K |
|
289
O'Reilly Automotive
ORLY
$90.2B
| $3.77M | 0.08% |
439,110
-35,985
| -8% | -$309K |
|
290
Eversource Energy
ES
$23.4B
| $3.72M | 0.08% |
87,672
-6,464
| -7% | -$274K |
|
|
LIFE
291
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.7M | 0.08% |
48,869
-2,814
| -5% | -$213K |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $3.7M | 0.08% |
16,196
-1,482
| -8% | -$339K |
|
|
293
Transocean
RIG
$2.95B
| $3.69M | 0.08% |
+74,757
| New | +$3.69M |
|
294
CF Industries
CF
$13.6B
| $3.69M | 0.08% |
79,120
-9,530
| -11% | -$444K |
|
295
BorgWarner
BWA
$9.54B
| $3.69M | 0.08% |
74,919
-3,858
| -5% | -$190K |
|
296
Genuine Parts
GPC
$19.4B
| $3.66M | 0.08% |
44,041
-18,526
| -30% | -$1.54M |
|
297
Fastenal
FAST
$55.1B
| $3.65M | 0.08% |
306,896
-21,264
| -6% | -$253K |
|
298
Ametek
AME
$43.5B
| $3.58M | 0.07% |
67,989
-3,588
| -5% | -$189K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $3.58M | 0.07% |
44,332
-3,112
| -7% | -$251K |
|
300
Oneok
OKE
$44.9B
| $3.54M | 0.07% |
65,104
-5,105
| -7% | -$278K |
|