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 | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.7B
| $3.76M | 0.08% |
43,098
-1,366
| -3% | -$119K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $3.74M | 0.08% |
42,141
+161
| +0.4% | +$14.3K |
|
278
Hershey
HSY
$38B
| $3.73M | 0.08% |
39,065
-516
| -1% | -$49.2K |
|
279
Progressive
PGR
$143B
| $3.72M | 0.08% |
147,281
-2,213
| -1% | -$55.9K |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $3.71M | 0.08% |
157,628
+14,448
| +10% | +$340K |
|
281
NetApp
NTAP
$24.2B
| $3.7M | 0.08% |
86,086
-5,682
| -6% | -$244K |
|
282
The Mosaic Company
MOS
$10.3B
| $3.67M | 0.08% |
82,525
-3,455
| -4% | -$153K |
|
283
Keurig Dr Pepper
KDP
$37.5B
| $3.63M | 0.08% |
56,489
+2,626
| +5% | +$169K |
|
284
Entergy
ETR
$38.8B
| $3.62M | 0.08% |
93,712
-1,574
| -2% | -$60.9K |
|
285
Eversource Energy
ES
$23.3B
| $3.62M | 0.08% |
81,705
-2,848
| -3% | -$126K |
|
286
Motorola Solutions
MSI
$79.6B
| $3.61M | 0.08% |
57,031
-3,026
| -5% | -$191K |
|
287
CF Industries
CF
$13.7B
| $3.58M | 0.08% |
64,165
-4,435
| -6% | -$248K |
|
288
EQT Corp
EQT
$31.4B
| $3.58M | 0.08% |
71,845
-2,441
| -3% | -$122K |
|
289
Bread Financial
BFH
$3.06B
| $3.56M | 0.08% |
17,958
+147
| +0.8% | +$29.1K |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $3.55M | 0.08% |
245,022
+1,804
| +0.7% | +$26.1K |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $3.54M | 0.08% |
93,001
-4,576
| -5% | -$174K |
|
292
Coterra Energy
CTRA
$18.2B
| $3.52M | 0.08% |
107,703
-2,101
| -2% | -$68.7K |
|
293
Brown-Forman Class B
BF.B
$13B
| $3.52M | 0.07% |
121,859
-7,232
| -6% | -$209K |
|
294
Oneok
OKE
$45.2B
| $3.49M | 0.07% |
53,181
-1,810
| -3% | -$119K |
|
295
DTE Energy
DTE
$28B
| $3.47M | 0.07% |
53,627
-1,931
| -3% | -$125K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $3.47M | 0.07% |
78,169
-2,825
| -3% | -$125K |
|
|
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.47M | 0.07% |
52,193
-2,058
| -4% | -$137K |
|
298
Loews
L
$19.9B
| $3.44M | 0.07% |
82,612
-3,549
| -4% | -$148K |
|
299
KLA
KLAC
$121B
| $3.44M | 0.07% |
43,615
-4,164
| -9% | -$328K |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.07% |
52,114
-2,636
| -5% | -$174K |
|