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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3B
| $3.53M | 0.07% |
16,834
+10,509
| +166% | +$2.2M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.07% |
75,314
-3,237
| -4% | -$149K |
|
303
Clorox
CLX
$15.4B
| $3.46M | 0.07% |
37,249
-7,426
| -17% | -$689K |
|
304
TechnipFMC
FTI
$16.3B
| $3.45M | 0.07% |
88,849
-5,373
| -6% | -$209K |
|
305
KeyCorp
KEY
$21B
| $3.45M | 0.07% |
256,940
-17,075
| -6% | -$229K |
|
306
Eastman Chemical
EMN
$7.78B
| $3.42M | 0.07% |
42,415
-3,362
| -7% | -$271K |
|
307
Whirlpool
WHR
$5.29B
| $3.41M | 0.07% |
21,716
-1,705
| -7% | -$267K |
|
308
Brown-Forman Class B
BF.B
$13.1B
| $3.37M | 0.07% |
139,144
-2,019
| -1% | -$48.8K |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $3.36M | 0.07% |
73,124
+9,161
| +14% | +$420K |
|
310
Dollar Tree
DLTR
$19.6B
| $3.33M | 0.07% |
58,995
-6,307
| -10% | -$356K |
|
|
PLL
311
DELISTED
PALL CORP
PLL
| $3.32M | 0.07% |
38,898
+6,055
| +18% | +$517K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.07% |
65,348
-3,832
| -6% | -$193K |
|
313
SLM Corp
SLM
$6.09B
| $3.28M | 0.07% |
349,101
-50,006
| -13% | -$470K |
|
314
Constellation Brands
STZ
$25.8B
| $3.27M | 0.07% |
46,515
-1,978
| -4% | -$139K |
|
315
DTE Energy
DTE
$28.2B
| $3.26M | 0.07% |
57,748
-5,842
| -9% | -$330K |
|
316
Southwest Airlines
LUV
$16.3B
| $3.23M | 0.07% |
171,326
-5,915
| -3% | -$111K |
|
|
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.22M | 0.07% |
37,214
+6,035
| +19% | +$522K |
|
318
KLA
KLAC
$121B
| $3.2M | 0.07% |
49,643
-3,242
| -6% | -$209K |
|
319
Murphy Oil
MUR
$3.62B
| $3.2M | 0.07% |
49,285
-3,865
| -7% | -$251K |
|
320
Kohl's
KSS
$1.85B
| $3.2M | 0.07% |
56,310
-5,676
| -9% | -$322K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.07% |
140,909
-5,005
| -3% | -$113K |
|
322
Marriott International Class A Common Stock
MAR
$72.2B
| $3.18M | 0.07% |
64,326
-4,119
| -6% | -$203K |
|
323
Autodesk
ADSK
$69B
| $3.16M | 0.07% |
62,825
-4,009
| -6% | -$202K |
|
324
Newmont
NEM
$83B
| $3.16M | 0.07% |
137,116
-11,035
| -7% | -$254K |
|
325
Alcoa
AA
$8.18B
| $3.16M | 0.07% |
123,571
-11,015
| -8% | -$281K |
|