HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.07M |
| 4 |
Fortive
FTV
|
+$3.82M |
| 5 |
Carter's
CRI
|
+$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| $4.6M | 0.09% |
76,792
+2,026
| +3% | +$121K |
|
277
VF Corp
VFC
$6.08B
| $4.59M | 0.09% |
87,052
+409
| +0.5% | +$21.6K |
|
278
United Airlines
UAL
$34.9B
| $4.54M | 0.09% |
86,550
-2,591
| -3% | -$136K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $4.53M | 0.09% |
36,818
+547
| +2% | +$67.3K |
|
280
Dollar General
DG
$23.9B
| $4.5M | 0.09% |
64,260
-3,952
| -6% | -$277K |
|
|
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
| $4.49M | 0.09% |
114,556
+23,129
| +25% | +$907K |
|
282
Roper Technologies
ROP
$56.3B
| $4.48M | 0.09% |
24,527
+213
| +0.9% | +$38.9K |
|
283
Cencora
COR
$57.7B
| $4.47M | 0.09% |
55,318
+2,347
| +4% | +$190K |
|
284
Dollar Tree
DLTR
$20.3B
| $4.47M | 0.09% |
56,604
+513
| +0.9% | +$40.5K |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.09% |
83,340
-4,672
| -5% | -$250K |
|
286
Huron Consulting
HURN
$2.44B
| $4.45M | 0.09% |
74,393
+13,994
| +23% | +$836K |
|
287
Micron Technology
MU
$147B
| $4.44M | 0.09% |
249,570
+3,825
| +2% | +$68K |
|
288
American Airlines Group
AAL
$8.54B
| $4.42M | 0.09% |
120,683
-8,334
| -6% | -$305K |
|
289
M&T Bank
MTB
$31.1B
| $4.39M | 0.09% |
37,811
-193
| -0.5% | -$22.4K |
|
290
Trane Technologies
TT
$92.3B
| $4.33M | 0.09% |
63,719
+1,513
| +2% | +$103K |
|
291
Viatris
VTRS
$12.2B
| $4.31M | 0.09% |
112,937
+10,037
| +10% | +$383K |
|
292
Realty Income
O
$54B
| $4.25M | 0.09% |
65,594
+786
| +1% | +$51K |
|
293
EXL Service
EXLS
$7.26B
| $4.21M | 0.08% |
422,630
+79,500
| +23% | +$792K |
|
294
Parker-Hannifin
PH
$96.3B
| $4.2M | 0.08% |
33,431
+1,261
| +4% | +$158K |
|
295
Vornado Realty Trust
VNO
$7.81B
| $4.2M | 0.08% |
51,293
-765
| -1% | -$62.6K |
|
296
Global Payments
GPN
$21.2B
| $4.14M | 0.08% |
53,867
+2,802
| +5% | +$215K |
|
297
DTE Energy
DTE
$28B
| $4.12M | 0.08% |
51,680
+625
| +1% | +$49.8K |
|
298
McCormick & Company Non-Voting
MKC
$18.8B
| $4.08M | 0.08% |
81,608
+4,942
| +6% | +$247K |
|
299
T Rowe Price
TROW
$23.8B
| $4.04M | 0.08% |
60,774
+734
| +1% | +$48.8K |
|
300
Western Digital
WDC
$32.4B
| $4.03M | 0.08% |
91,205
+2,366
| +3% | +$105K |
|